MORTIER INVESTCO

Gistel ·KBO/BCE: BE 0693.946.215

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-11-2025	28 d late	2025-00575658
31-03-2024	31-10-2024	29-11-2024	29 d late	2024-00607854
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00503234
31-03-2022	31-10-2022	08-11-2022	8 d late	2022-20518537
31-03-2021	31-10-2021	21-10-2021	10 d early	2021-72600101
31-03-2020	31-10-2020	21-10-2020	10 d early	2020-62400333
31-03-2019	31-10-2019	08-10-2019	23 d early	2019-69000532

Metric	This company	Sector median	Position in the sector
Solvency	22.0%	43.7%	better than 27% of 514 sector peers
Net result	€-85k	€67k	better than 9% of 514 sector peers
Equity	€1.28M	€506k	better than 69% of 514 sector peers
Gross operating margin	€363k	€81k	better than 90% of 513 sector peers
Total assets	€5.83M	€1.61M	better than 83% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.83M
Fixed assets	21/28	€5.46M
Tangible fixed assets	22/27	€5.45M
Financial fixed assets	28	€15k
Current assets	29/58	€365k
Amounts receivable within one year	40/41	€330k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.83M
Equity	10/15	€1.28M
Contributions / capital	10/11	€33k
Reserves	13	€600k
Amounts payable	17/49	€4.54M
Amounts payable after one year	17	€4.22M
Amounts payable within one year	42/48	€289k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€363k
Operating result	9901	€82k
Financial income	75	€0
Financial charges	65	€167k
Result before taxes	9903	€-85k
Income taxes	67/77	€181
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

Summary