BICH VENTURES

Kortrijk ·KBO/BCE: BE 0794.393.475

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-10-2025	100 d early	2025-00548595
30-06-2024	31-01-2025	12-12-2024	50 d early	2024-00615839
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00022569

Metric	This company	Sector median	Position in the sector
Solvency	80.0%	51.1%	better than 78% of 1081 sector peers
Net result	€139k	€24k	better than 95% of 1081 sector peers
Equity	€264k	€51k	better than 91% of 1082 sector peers
Gross operating margin	€186k	€45k	better than 92% of 1081 sector peers
Total assets	€330k	€116k	better than 82% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€251k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€264k
Contributions / capital	10/11	€5k
Reserves	13	€259k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€181k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€182k
Income taxes	67/77	€43k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Summary