WINDROOS INVEST

Wielsbeke ·KBO/BCE: BE 0761.715.660

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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	17-02-2025	164 d early	2025-00036229
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00259416
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00329258
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20175332

Metric	This company	Sector median	Position in the sector
Solvency	5.5%	43.5%	better than 13% of 1396 sector peers
Net result	€2k	€42k	better than 22% of 1397 sector peers
Equity	€178k	€163k	better than 52% of 1397 sector peers
Gross operating margin	€124k	€72k	better than 66% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.21M
Fixed assets	21/28	€3.15M
Tangible fixed assets	22/27	€3.15M
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€35k
Investments	50/53	€0
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.21M
Equity	10/15	€178k
Contributions / capital	10/11	€62k
Reserves	13	€117k
Amounts payable	17/49	€3.04M
Amounts payable after one year	17	€2.78M
Amounts payable within one year	42/48	€237k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€38k
Financial income	75	€3k
Financial charges	65	€43k
Result before taxes	9903	€-2k
Income taxes	67/77	€-4k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary