THEMIS INVEST

Dinant ·KBO/BCE: BE 0759.444.276

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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	28-08-2025	28 d late	2025-00424560
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00190906
31-12-2022	31-07-2023	08-05-2023	84 d early	2023-00083857
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20384078

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	16.7%	better than 29% of 4967 sector peers
Net result	€-3k	€2k	better than 37% of 4959 sector peers
Equity	€2k	€27k	better than 28% of 4970 sector peers
Gross operating margin	€11k	€27k	better than 35% of 4953 sector peers
Total assets	€209k	€302k	better than 42% of 4969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€201k
Tangible fixed assets	22/27	€201k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€2k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€156k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-1k
Financial charges	65	€2k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary