NG INVESTMENT

Borgloon ·KBO/BCE: BE 1000.379.311

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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	29-08-2025	29 d late	2025-00459880
31-12-2023	31-07-2024	30-12-2024	152 d late	2025-00629048

Metric	This company	Sector median	Position in the sector
Solvency	28.2%	37.5%	better than 39% of 1416 sector peers
Net result	€7k	€45k	better than 31% of 1415 sector peers
Equity	€27k	€365k	better than 14% of 1416 sector peers
Gross operating margin	€22k	€64k	better than 32% of 1414 sector peers
Total assets	€95k	€1.42M	better than 8% of 1416 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€27k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€68k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€11k
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary