NEXTUM INVEST

Leuven ·KBO/BCE: BE 0779.467.056

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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	28-08-2025	28 d late	2025-00426697
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00283193
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395366

Metric	This company	Sector median	Position in the sector
Solvency	8.3%	14.4%	better than 42% of 1708 sector peers
Net result	€5k	€0	better than 56% of 1704 sector peers
Equity	€159k	€109k	better than 55% of 1708 sector peers
Gross operating margin	€204k	€52k	better than 73% of 1705 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 501 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.91M
Fixed assets	21/28	€33k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€14k
Current assets	29/58	€1.88M
Stocks & contracts in progress	3	€1.65M
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.91M
Equity	10/15	€159k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€1.75M
Amounts payable within one year	42/48	€1.75M
Trade debts payable within one year	44	€177k
Income statement
Gross operating margin	9900	€204k
Operating result	9901	€158k
Financial income	75	€90
Financial charges	65	€151k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary