SRM INVESTMENT

Oostende ·KBO/BCE: BE 0802.417.553

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-05-2026	62 d early	2026-00127498
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00142407

Metric	This company	Sector median	Position in the sector
Solvency	5.6%	23.8%	better than 30% of 1408 sector peers
Net result	€-146	€8k	better than 30% of 1405 sector peers
Equity	€2k	€26k	better than 25% of 1409 sector peers
Gross operating margin	€29k	€36k	better than 45% of 1402 sector peers
Staff costs	€27k	€42k	higher than 38% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€494
Tangible fixed assets	22/27	€494
Current assets	29/58	€29k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€529
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€14k
Income statement
Turnover	70	€347k
Gross operating margin	9900	€29k
Operating result	9901	€25
Financial income	75	€30
Financial charges	65	€201
Result before taxes	9903	€-146
Net result for the period	9904	€-146
Result to be appropriated	9905	€-146

Summary