RVD INVEST

Holsbeek ·KBO/BCE: BE 0777.745.010

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Year closed	Due by	Filed	Variance	Reference
31-10-2025	31-05-2026	14-04-2026	47 d early	2026-00079320
31-10-2024	31-05-2025	19-05-2025	12 d early	2025-00105409
31-10-2023	31-05-2024	06-05-2024	25 d early	2024-00084058

Metric	This company	Sector median	Position in the sector
Solvency	35.0%	47.2%	better than 40% of 226 sector peers
Net result	€69k	€43k	better than 67% of 226 sector peers
Equity	€2.00M	€84k	better than 95% of 226 sector peers
Gross operating margin	€-3k	€88k	better than 5% of 226 sector peers
Total assets	€5.71M	€205k	better than 95% of 226 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.71M
Fixed assets	21/28	€3.37M
Financial fixed assets	28	€3.37M
Current assets	29/58	€2.33M
Amounts receivable within one year	40/41	€5k
Investments	50/53	€2.31M
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.71M
Equity	10/15	€2.00M
Contributions / capital	10/11	€2.15M
Accumulated profits (losses)	14	€-155k
Amounts payable	17/49	€3.71M
Amounts payable after one year	17	€1.09M
Amounts payable within one year	42/48	€2.62M
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€202k
Financial charges	65	€129k
Result before taxes	9903	€69k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary