S-INVESTED

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	31-10-2023	457 d late	2023-00507740
31-12-2020	31-07-2021	16-11-2021	108 d late	2021-77300592
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-67500459
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-61300047
31-12-2017	31-07-2018	20-12-2018	142 d late	2018-75100074
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-24400525
31-12-2015	31-07-2016	09-02-2016	173 d early	2016-04100435
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-62500244

Metric	This company	Sector median	Position in the sector
Solvency	-72.0%	25.8%	better than 5% of 1749 sector peers
Net result	€-15k	€1k	better than 22% of 1750 sector peers
Equity	€-1.94M	€29k	better than 5% of 1750 sector peers
Gross operating margin	€238k	€22k	better than 95% of 1740 sector peers
Total assets	€2.70M	€265k	better than 94% of 1750 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.70M
Fixed assets	21/28	€2.48M
Tangible fixed assets	22/27	€2.47M
Financial fixed assets	28	€4k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€194k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.70M
Equity	10/15	€-1.94M
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€-1.97M
Amounts payable	17/49	€4.64M
Amounts payable within one year	42/48	€4.64M
Trade debts payable within one year	44	€245k
Income statement
Gross operating margin	9900	€238k
Operating result	9901	€-13k
Financial charges	65	€181
Result before taxes	9903	€-13k
Income taxes	67/77	€2k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53030D0160/00N000	Wallonia	4.0 ha	1 · 4.5 ha	15.1 m · 4 fl.
53403E0019/00K000	Wallonia	1,175 m²	1 · 252 m²	-