MANAGEMENT & INVESTMENTS

Grimbergen ·KBO/BCE: BE 0755.866.065

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00116405
31-12-2024	31-07-2025	20-02-2025	161 d early	2025-00037974
31-12-2023	31-07-2024	05-02-2024	177 d early	2024-00025385
31-12-2022	31-07-2023	15-03-2023	138 d early	2023-00041283
31-12-2021	31-07-2022	14-03-2022	139 d early	2022-07600538

Metric	This company	Sector median	Position in the sector
Solvency	-4857.7%	55.4%	better than 5% of 4755 sector peers
Net result	€-60k	€38k	better than 5% of 4755 sector peers
Equity	€-122k	€64k	better than 5% of 4756 sector peers
Gross operating margin	€-54k	€61k	better than 5% of 4748 sector peers
Total assets	€3k	€146k	better than 5% of 4756 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€41
Amounts receivable within one year	40/41	€1
Cash & bank	54/58	€39
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-122k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-125k
Amounts payable	17/49	€125k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-54k
Operating result	9901	€-60k
Financial charges	65	€285
Result before taxes	9903	€-60k
Income taxes	67/77	€272
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary

Legal nameNL	MANAGEMENT & INVESTMENTS
AbbreviationNL	M&I