M80 Capital II

Brussel ·KBO/BCE: BE 1002.612.091

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00083917
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00060910

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	53.5%	better than 66% of 231 sector peers
Net result	€-2.32M	€62k	better than 7% of 231 sector peers
Equity	€34.32M	€4.01M	better than 77% of 231 sector peers
Total assets	€47.91M	€8.74M	better than 75% of 231 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47.91M
Fixed assets	21/28	€47.87M
Financial fixed assets	28	€47.87M
Current assets	29/58	€38k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47.91M
Equity	10/15	€34.32M
Contributions / capital	10/11	€40.50M
Accumulated profits (losses)	14	€-6.18M
Amounts payable	17/49	€13.59M
Amounts payable within one year	42/48	€13.45M
Trade debts payable within one year	44	€1.57M
Income statement
Operating result	9901	€-3.30M
Financial income	75	€1.38M
Financial charges	65	€393k
Result before taxes	9903	€-2.32M
Net result for the period	9904	€-2.32M
Result to be appropriated	9905	€-2.32M

Summary