CONVENT ADVICE

Bertem ·KBO/BCE: BE 0790.277.806

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00129884
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00106583
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00127924
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00278897

Metric	This company	Sector median	Position in the sector
Solvency	1.0%	44.9%	better than 7% of 500 sector peers
Net result	€103k	€55k	better than 64% of 500 sector peers
Equity	€11k	€214k	better than 11% of 500 sector peers
Gross operating margin	€196k	€98k	better than 69% of 500 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€679k
Tangible fixed assets	22/27	€679k
Financial fixed assets	28	€250
Current assets	29/58	€368k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€261k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€422k
Amounts payable within one year	42/48	€615k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€196k
Operating result	9901	€148k
Financial income	75	€10
Financial charges	65	€16k
Result before taxes	9903	€132k
Income taxes	67/77	€30k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary