Seres Invest

Brussel ·KBO/BCE: BE 0778.695.016

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00586758
30-06-2024	31-01-2025	30-12-2024	32 d early	2025-00628840
30-06-2023	31-01-2024	15-12-2023	47 d early	2023-00528581

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	55.4%	better than 68% of 4758 sector peers
Net result	€139k	€38k	better than 91% of 4758 sector peers
Equity	€1.50M	€64k	better than 95% of 4759 sector peers
Gross operating margin	€14k	€61k	better than 18% of 4751 sector peers
Total assets	€2.03M	€146k	better than 95% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€1.91M
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1.90M
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€1.50M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1.50M
Amounts payable	17/49	€525k
Amounts payable after one year	17	€445k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial income	75	€154k
Financial charges	65	€25k
Result before taxes	9903	€142k
Income taxes	67/77	€3k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Summary