NG INFRA

NG INFRA

Thimister-Clermont ·KBO/BCE: BE 0799.813.005

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00091942
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338867
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00365644

Metric	This company	Sector median	Position in the sector
Solvency	86.2%	47.6%	better than 85% of 223 sector peers
Net result	€286k	€43k	better than 95% of 223 sector peers
Equity	€614k	€83k	better than 92% of 223 sector peers
Gross operating margin	€382k	€89k	better than 89% of 223 sector peers
Staff costs	€400	€60k	higher than 5% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€713k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€704k
Amounts receivable within one year	40/41	€257k
Cash & bank	54/58	€429k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€713k
Equity	10/15	€614k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€594k
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€382k
Operating result	9901	€375k
Financial income	75	€10k
Financial charges	65	€4k
Result before taxes	9903	€381k
Income taxes	67/77	€94k
Net result for the period	9904	€286k
Result to be appropriated	9905	€286k

Summary