VIRIDI INVEST

Merelbeke-Melle ·KBO/BCE: BE 0756.493.397

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-02-2026	27 d late	2026-00045189
30-06-2024	31-01-2025	20-02-2025	20 d late	2025-00036970
30-06-2023	31-01-2024	26-02-2024	26 d late	2024-00034206
30-06-2022	31-01-2023	26-01-2023	5 d early	2023-00004659
30-06-2021	31-01-2022	24-02-2022	24 d late	2022-06200188

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	22.9%	better than 22% of 1353 sector peers
Net result	€113	€10k	better than 34% of 1351 sector peers
Equity	€3k	€44k	better than 22% of 1354 sector peers
Gross operating margin	€16k	€39k	better than 32% of 1351 sector peers
Total assets	€235k	€291k	better than 44% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€193k
Tangible fixed assets	22/27	€193k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€233k
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€3k
Financial income	75	€21
Financial charges	65	€2k
Result before taxes	9903	€192
Income taxes	67/77	€80
Net result for the period	9904	€113
Result to be appropriated	9905	€113

Summary