YNVEST CONCEPT

Saint-Ghislain ·KBO/BCE: BE 1001.440.470

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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	22-09-2025	53 d late	2025-00503505
31-12-2023	31-07-2024	10-10-2024	71 d late	2024-00507460

Metric	This company	Sector median	Position in the sector
Solvency	44.1%	52.5%	better than 44% of 3139 sector peers
Net result	€30k	€32k	better than 48% of 3135 sector peers
Equity	€31k	€75k	better than 28% of 3140 sector peers
Gross operating margin	€38k	€52k	better than 40% of 3132 sector peers
Total assets	€70k	€192k	better than 21% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€60
Financial fixed assets	28	€60
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€37k
Financial income	75	€199
Financial charges	65	€171
Result before taxes	9903	€37k
Income taxes	67/77	€7k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary