MAVAS INVEST

Namur ·KBO/BCE: BE 0778.256.437

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146441
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00207422
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00291128
31-12-2022	31-07-2023	11-05-2023	81 d early	2023-00085734

Metric	This company	Sector median	Position in the sector
Solvency	24.3%	47.1%	better than 32% of 1216 sector peers
Net result	€2k	€43k	better than 14% of 1215 sector peers
Equity	€66k	€85k	better than 43% of 1216 sector peers
Gross operating margin	€21k	€70k	better than 19% of 1212 sector peers
Total assets	€273k	€211k	better than 58% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€273k
Fixed assets	21/28	€181k
Tangible fixed assets	22/27	€181k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€273k
Equity	10/15	€66k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€8k
Financial income	75	€268
Financial charges	65	€7k
Result before taxes	9903	€2k
Income taxes	67/77	€386
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary