NalE Invest

Heusden-Zolder ·KBO/BCE: BE 0784.212.237

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00138745
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00151690
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00194819
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00406342

Metric	This company	Sector median	Position in the sector
Solvency	65.4%	42.2%	better than 71% of 310 sector peers
Net result	€2.22M	€55k	better than 95% of 309 sector peers
Equity	€42.84M	€213k	better than 95% of 310 sector peers
Staff costs	€492k	€176k	higher than 69% of 78 sector peers
Employees (FTE)	4.6	1.6	better than 72% of 90 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65.56M
Fixed assets	21/28	€64.56M
Intangible fixed assets	21	€200k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€64.31M
Current assets	29/58	€1.00M
Amounts receivable within one year	40/41	€656k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65.56M
Equity	10/15	€42.84M
Contributions / capital	10/11	€40.21M
Reserves	13	€2.63M
Amounts payable	17/49	€22.72M
Amounts payable after one year	17	€19.50M
Amounts payable within one year	42/48	€3.07M
Trade debts payable within one year	44	€216k
Income statement
Turnover	70	€2.34M
Operating result	9901	€85k
Financial income	75	€3.09M
Financial charges	65	€963k
Result before taxes	9903	€2.22M
Income taxes	67/77	€862
Net result for the period	9904	€2.22M
Result to be appropriated	9905	€2.22M

Summary