WALRAVENS INVEST

Lennik ·KBO/BCE: BE 0777.279.410

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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	04-07-2025	27 d early	2025-00231721
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00259384
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00363136
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20140212

Metric	This company	Sector median	Position in the sector
Solvency	87.1%	60.5%	better than 89% of 12488 sector peers
Net result	€67k	€31k	better than 75% of 12490 sector peers
Equity	€161k	€63k	better than 79% of 12496 sector peers
Gross operating margin	€96k	€52k	better than 74% of 12475 sector peers
Total assets	€184k	€124k	better than 65% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€309
Tangible fixed assets	22/27	€303
Financial fixed assets	28	€6
Current assets	29/58	€184k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€161k
Contributions / capital	10/11	€1k
Reserves	13	€99k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€95k
Financial charges	65	€3k
Result before taxes	9903	€92k
Income taxes	67/77	€26k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary