NGV PROJECTS

Damme ·KBO/BCE: BE 0802.700.932

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00006066
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00005820
30-06-2023	31-01-2024	22-01-2024	9 d early	2024-00004448

Metric	This company	Sector median	Position in the sector
Solvency	83.1%	55.5%	better than 81% of 4723 sector peers
Net result	€68k	€38k	better than 71% of 4722 sector peers
Equity	€128k	€64k	better than 70% of 4723 sector peers
Gross operating margin	€87k	€61k	better than 65% of 4715 sector peers
Total assets	€154k	€146k	better than 52% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€128k
Contributions / capital	10/11	€1k
Reserves	13	€126k
Accumulated profits (losses)	14	€833
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€86k
Financial income	75	€0
Financial charges	65	€305
Result before taxes	9903	€86k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary