GERMONPRE INVEST

Koekelare ·KBO/BCE: BE 0759.726.071

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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	29-08-2025	29 d late	2025-00483325
31-12-2023	31-07-2024	30-12-2024	152 d late	2024-00626767
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00410648
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20171456

Metric	This company	Sector median	Position in the sector
Solvency	27.0%	7.9%	better than 70% of 466 sector peers
Net result	€28k	€-4k	better than 87% of 466 sector peers
Equity	€145k	€13k	better than 83% of 466 sector peers
Gross operating margin	€64k	€18k	better than 75% of 465 sector peers
Total assets	€535k	€273k	better than 67% of 466 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€535k
Fixed assets	21/28	€491k
Tangible fixed assets	22/27	€491k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€535k
Equity	10/15	€145k
Contributions / capital	10/11	€40k
Reserves	13	€105k
Amounts payable	17/49	€390k
Amounts payable after one year	17	€335k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€41k
Financial charges	65	€6k
Result before taxes	9903	€35k
Income taxes	67/77	€7k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary