METRIX ASSOCIATES

Overijse ·KBO/BCE: BE 0877.211.580

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00110164
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153049
31-12-2023	31-07-2024	09-04-2024	113 d early	2024-00059707
31-12-2022	31-07-2023	14-04-2023	108 d early	2023-00059058
31-12-2021	31-07-2022	18-05-2022	74 d early	2022-20028642
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-25900203
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-18500491
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-19400206
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22200289
31-12-2016	31-07-2017	23-06-2017	38 d early	2017-19900449

Metric	This company	Sector median	Position in the sector
Solvency	96.7%	56.0%	better than 95% of 845 sector peers
Net result	€53k	€28k	better than 70% of 845 sector peers
Equity	€336k	€52k	better than 94% of 845 sector peers
Gross operating margin	€91k	€50k	better than 74% of 845 sector peers
Total assets	€348k	€121k	better than 86% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€330k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€150k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€336k
Contributions / capital	10/11	€12k
Reserves	13	€320k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€75k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€70k
Income taxes	67/77	€18k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary