NINO INVEST

Roeselare ·KBO/BCE: BE 0715.477.146

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	20-10-2025	11 d early	2025-00546089
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00515368
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00493207
31-03-2022	31-10-2022	07-11-2022	7 d late	2022-20515568
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-75500307
31-03-2020	31-10-2020	30-10-2020	1 d early	2020-68500072

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	46.0%	better than 51% of 515 sector peers
Net result	€183k	€55k	better than 76% of 515 sector peers
Equity	€406k	€216k	better than 63% of 515 sector peers
Gross operating margin	€281k	€97k	better than 77% of 515 sector peers
Total assets	€865k	€827k	better than 52% of 515 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€865k
Fixed assets	21/28	€573k
Tangible fixed assets	22/27	€573k
Current assets	29/58	€292k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€865k
Equity	10/15	€406k
Contributions / capital	10/11	€7k
Reserves	13	€399k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€459k
Amounts payable after one year	17	€293k
Amounts payable within one year	42/48	€164k
Trade debts payable within one year	44	€279
Income statement
Gross operating margin	9900	€281k
Operating result	9901	€252k
Financial income	75	€0
Financial charges	65	€14k
Result before taxes	9903	€238k
Income taxes	67/77	€55k
Net result for the period	9904	€183k
Result to be appropriated	9905	€183k

Summary