VAVO INVEST

Torhout ·KBO/BCE: BE 0783.581.440

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095943
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079276
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075322

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	22.9%	better than 55% of 1360 sector peers
Net result	€136k	€10k	better than 95% of 1358 sector peers
Equity	€278k	€44k	better than 85% of 1361 sector peers
Gross operating margin	€273k	€39k	better than 94% of 1358 sector peers
Total assets	€958k	€292k	better than 80% of 1360 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€958k
Fixed assets	21/28	€579k
Tangible fixed assets	22/27	€563k
Financial fixed assets	28	€16k
Current assets	29/58	€379k
Amounts receivable within one year	40/41	€134k
Investments	50/53	€971
Cash & bank	54/58	€237k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€958k
Equity	10/15	€278k
Contributions / capital	10/11	€5k
Reserves	13	€273k
Accumulated profits (losses)	14	€243
Amounts payable	17/49	€680k
Amounts payable after one year	17	€306k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€273k
Operating result	9901	€190k
Financial income	75	€814
Financial charges	65	€16k
Result before taxes	9903	€175k
Income taxes	67/77	€39k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary