MERTHO INVEST GROUP

Zandhoven ·KBO/BCE: BE 0802.692.420

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00350851
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00150777

Metric	This company	Sector median	Position in the sector
Solvency	0.5%	14.4%	better than 25% of 1709 sector peers
Net result	€-3k	€0	better than 46% of 1705 sector peers
Equity	€4k	€109k	better than 24% of 1709 sector peers
Gross operating margin	€-2k	€51k	better than 26% of 1706 sector peers
Total assets	€807k	€1.50M	better than 35% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€807k
Fixed assets	21/28	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€802k
Amounts receivable within one year	40/41	€799k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€807k
Equity	10/15	€4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€803k
Amounts payable within one year	42/48	€803k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€61
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary