P-Winvest

Mechelen ·KBO/BCE: BE 0790.122.309

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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	19-05-2025	73 d early	2025-00098250
31-12-2023	31-07-2024	15-03-2024	138 d early	2024-00044068

Metric	This company	Sector median	Position in the sector
Solvency	39.1%	37.4%	better than 52% of 1407 sector peers
Net result	€30k	€46k	better than 43% of 1406 sector peers
Equity	€298k	€362k	better than 46% of 1407 sector peers
Gross operating margin	€52k	€65k	better than 44% of 1405 sector peers
Total assets	€762k	€1.41M	better than 36% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€762k
Fixed assets	21/28	€660k
Financial fixed assets	28	€660k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€881
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€762k
Equity	10/15	€298k
Contributions / capital	10/11	€195k
Accumulated profits (losses)	14	€103k
Amounts payable	17/49	€464k
Amounts payable after one year	17	€270k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€51k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€40k
Income taxes	67/77	€10k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary