VLT AMENAGEMENTS

Blégny ·KBO/BCE: BE 0772.464.250

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00071057
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096067
31-12-2023	31-07-2024	16-06-2024	45 d early	2024-00132303
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00093719
31-12-2021	31-07-2022	03-07-2022	28 d early	2022-20168873

Metric	This company	Sector median	Position in the sector
Solvency	-26.2%	38.6%	better than 5% of 441 sector peers
Net result	€-15k	€13k	better than 5% of 438 sector peers
Equity	€-28k	€38k	better than 5% of 441 sector peers
Gross operating margin	€41k	€50k	better than 44% of 437 sector peers
Staff costs	€43k	€39k	higher than 54% of 199 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€58k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€-28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€-11k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-15k
Income taxes	67/77	€400
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary