VCG INVEST

Grimbergen ·KBO/BCE: BE 0757.466.763

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00070308
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00080692
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00078989
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00077731

Metric	This company	Sector median	Position in the sector
Solvency	2.7%	22.9%	better than 27% of 1357 sector peers
Net result	€16k	€10k	better than 59% of 1355 sector peers
Equity	€9k	€44k	better than 29% of 1358 sector peers
Gross operating margin	€30k	€39k	better than 43% of 1355 sector peers
Total assets	€329k	€292k	better than 53% of 1357 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€299k
Tangible fixed assets	22/27	€299k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€9k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€320k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€35k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€18k
Financial charges	65	€2k
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary