PHALANX INVEST

Brugge ·KBO/BCE: BE 0788.991.763

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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	27-06-2025	34 d early	2025-00225655
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00268905
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00351293

Metric	This company	Sector median	Position in the sector
Solvency	79.8%	16.7%	better than 90% of 4962 sector peers
Net result	€-70k	€2k	better than 6% of 4954 sector peers
Equity	€821k	€27k	better than 95% of 4965 sector peers
Gross operating margin	€23k	€27k	better than 47% of 4948 sector peers
Total assets	€1.03M	€302k	better than 81% of 4964 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€999k
Tangible fixed assets	22/27	€999k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€821k
Contributions / capital	10/11	€872k
Reserves	13	€26k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€208k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-70k
Financial charges	65	€208
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

Summary