VL PATRIMONIUM

Ternat ·KBO/BCE: BE 0759.582.749

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00313647
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00331868
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00314857

Metric	This company	Sector median	Position in the sector
Solvency	69.7%	14.4%	better than 85% of 1709 sector peers
Net result	€15k	€0	better than 65% of 1705 sector peers
Equity	€243k	€109k	better than 60% of 1709 sector peers
Gross operating margin	€40k	€51k	better than 47% of 1706 sector peers
Total assets	€348k	€1.50M	better than 19% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€310k
Tangible fixed assets	22/27	€310k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€243k
Contributions / capital	10/11	€390k
Reserves	13	€16k
Accumulated profits (losses)	14	€-163k
Amounts payable	17/49	€105k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€18k
Financial charges	65	€3k
Result before taxes	9903	€15k
Income taxes	67/77	€0
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary