123INTERIM

Liège ·KBO/BCE: BE 0801.478.732

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-04-2026	100 d early	2026-00087427
31-12-2024	31-07-2025	26-03-2025	127 d early	2025-00059001

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€564k
Fixed assets	21/28	€496
Formation expenses	20	€22k
Intangible fixed assets	21	€496
Tangible fixed assets	22/27	€0
Current assets	29/58	€542k
Amounts receivable within one year	40/41	€243k
Cash & bank	54/58	€295k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€564k
Equity	10/15	€30k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€534k
Amounts payable within one year	42/48	€532k
Trade debts payable within one year	44	€251k
Income statement
Gross operating margin	9900	€674k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€22k
Income taxes	67/77	€9k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary