VG INVEST

Tongeren ·KBO/BCE: BE 0474.175.887

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00067624
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00088009
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074990
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00073750
30-09-2021	30-04-2022	02-05-2022	2 d late	2022-20020668
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12900242
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10700309
30-09-2018	30-04-2019	01-04-2019	29 d early	2019-08900064
30-09-2017	30-04-2018	14-08-2018	106 d late	2018-46600055
30-09-2016	30-04-2017	31-03-2017	30 d early	2017-08400279

Metric	This company	Sector median	Position in the sector
Solvency	60.1%	35.5%	better than 70% of 856 sector peers
Net result	€19k	€10k	better than 61% of 855 sector peers
Equity	€146k	€40k	better than 79% of 857 sector peers
Gross operating margin	€49k	€31k	better than 61% of 854 sector peers
Total assets	€243k	€132k	better than 67% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€97k
Tangible fixed assets	22/27	€97k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€53k
Investments	50/53	€77k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€146k
Contributions / capital	10/11	€62k
Reserves	13	€84k
Amounts payable	17/49	€97k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€25k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€29k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary