ML ADVISING

Héron ·KBO/BCE: BE 0759.983.023

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00113291
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00411574
31-12-2023	31-07-2024	07-03-2024	146 d early	2024-00040333
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00092303
31-12-2021	31-07-2022	27-05-2022	65 d early	2022-20037733

Metric	This company	Sector median	Position in the sector
Solvency	9.9%	55.1%	better than 15% of 1162 sector peers
Net result	€33k	€24k	better than 59% of 1161 sector peers
Equity	€5k	€51k	better than 14% of 1162 sector peers
Gross operating margin	€49k	€43k	better than 54% of 1161 sector peers
Total assets	€54k	€106k	better than 22% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€325
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€46k
Financial income	75	€7
Financial charges	65	€3k
Result before taxes	9903	€43k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary