ML³ PROJECT

Beyne-Heusay ·KBO/BCE: BE 0766.757.086

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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	20-07-2025	11 d early	2025-00289472
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00219611
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00196671
31-12-2021	31-07-2022	27-11-2022	119 d late	2022-20525924

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	16.7%	better than 67% of 4950 sector peers
Net result	€-3k	€2k	better than 37% of 4942 sector peers
Equity	€79k	€27k	better than 69% of 4953 sector peers
Gross operating margin	€-2k	€27k	better than 19% of 4936 sector peers
Total assets	€196k	€302k	better than 41% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Current assets	29/58	€196k
Stocks & contracts in progress	3	€166k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€79k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€265
Result before taxes	9903	€-3k
Income taxes	67/77	€-48
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary