MORNING LAKE

Oud-Heverlee ·KBO/BCE: BE 0762.796.617

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00132666
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00441649
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00435825
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00389539
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20062252

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	55.4%	better than 53% of 4760 sector peers
Net result	€61k	€38k	better than 67% of 4760 sector peers
Equity	€97k	€64k	better than 62% of 4761 sector peers
Gross operating margin	€90k	€61k	better than 67% of 4753 sector peers
Total assets	€164k	€146k	better than 55% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€97k
Contributions / capital	10/11	€200
Reserves	13	€97k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€83k
Financial income	75	€0
Financial charges	65	€45
Result before taxes	9903	€82k
Income taxes	67/77	€22k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary