ZORRO INVEST

Roeselare ·KBO/BCE: BE 0790.210.696

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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	16-06-2025	45 d early	2025-00146403
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00119874
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00111493

Metric	This company	Sector median	Position in the sector
Solvency	55.7%	60.5%	better than 45% of 12488 sector peers
Net result	€208k	€31k	better than 95% of 12490 sector peers
Equity	€480k	€63k	better than 95% of 12496 sector peers
Gross operating margin	€351k	€52k	better than 95% of 12475 sector peers
Total assets	€862k	€124k	better than 94% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€862k
Fixed assets	21/28	€372k
Tangible fixed assets	22/27	€372k
Current assets	29/58	€490k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€363k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€862k
Equity	10/15	€480k
Contributions / capital	10/11	€5k
Reserves	13	€475k
Amounts payable	17/49	€382k
Amounts payable after one year	17	€228k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€672
Income statement
Gross operating margin	9900	€351k
Operating result	9901	€280k
Financial charges	65	€7k
Result before taxes	9903	€272k
Income taxes	67/77	€65k
Net result for the period	9904	€208k
Result to be appropriated	9905	€208k

Summary