NIDRE INVEST

Etterbeek ·KBO/BCE: BE 0786.513.414

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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	2025-00445879
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00388218
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00415692

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	60.5%	better than 14% of 12491 sector peers
Net result	€-6k	€31k	better than 10% of 12493 sector peers
Equity	€71k	€63k	better than 54% of 12499 sector peers
Gross operating margin	€51k	€52k	better than 50% of 12478 sector peers
Total assets	€708k	€124k	better than 92% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€708k
Fixed assets	21/28	€643k
Tangible fixed assets	22/27	€642k
Financial fixed assets	28	€2k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€708k
Equity	10/15	€71k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€638k
Amounts payable after one year	17	€581k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€11k
Financial income	75	€537
Financial charges	65	€17k
Result before taxes	9903	€-5k
Income taxes	67/77	€788
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary