VAN NECK

Metric	This company	Sector median	Position in the sector
Solvency	91.6%	30.5%	better than 95% of 110 sector peers
Net result	€19k	€11k	better than 63% of 110 sector peers
Equity	€119k	€28k	better than 84% of 110 sector peers
Gross operating margin	€37k	€36k	better than 50% of 110 sector peers
Total assets	€130k	€99k	better than 58% of 110 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€50
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€25k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€119k
Contributions / capital	10/11	€19k
Reserves	13	€101k
Accumulated profits (losses)	14	€-342
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€23k
Financial income	75	€46
Financial charges	65	€55
Result before taxes	9903	€23k
Income taxes	67/77	€3k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-08-2026	31 d late	2026-00469839
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329516
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311998
31-12-2022	31-07-2023	08-07-2023	23 d early	2023-00217987
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20161521
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-24800419
31-12-2019	31-07-2020	03-11-2020	95 d late	2020-68200315
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-63000154
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-54100315
31-12-2016	31-07-2017	07-08-2017	7 d late	2017-41400297

Credit risk