SUN TZU INVEST

Lanaken ·KBO/BCE: BE 0773.474.139

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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	18-07-2025	13 d early	2025-00285177
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185280
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00146148

Metric	This company	Sector median	Position in the sector
Solvency	1.9%	14.4%	better than 30% of 1709 sector peers
Net result	€124k	€0	better than 85% of 1705 sector peers
Equity	€24k	€109k	better than 32% of 1709 sector peers
Gross operating margin	€177k	€51k	better than 71% of 1706 sector peers
Total assets	€1.24M	€1.50M	better than 46% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.24M
Current assets	29/58	€1.24M
Amounts receivable within one year	40/41	€1.23M
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.24M
Equity	10/15	€24k
Contributions / capital	10/11	€20k
Reserves	13	€4k
Amounts payable	17/49	€1.22M
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€430k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€177k
Financial charges	65	€11k
Result before taxes	9903	€165k
Income taxes	67/77	€41k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

Summary