123UPLA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-05-2026	13 d late	2026-00111271
30-09-2024	30-04-2025	22-04-2025	8 d early	2025-00076822
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00054249
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00046568
30-09-2021	30-04-2022	21-12-2021	130 d early	2021-81000527

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.79M
Fixed assets	21/28	€5.80M
Tangible fixed assets	22/27	€5.79M
Financial fixed assets	28	€5k
Current assets	29/58	€993k
Amounts receivable within one year	40/41	€670k
Cash & bank	54/58	€265k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.79M
Equity	10/15	€1.72M
Contributions / capital	10/11	€10k
Reserves	13	€1.71M
Amounts payable	17/49	€5.07M
Amounts payable after one year	17	€3.14M
Amounts payable within one year	42/48	€1.92M
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€2.43M
Operating result	9901	€755k
Financial income	75	€9k
Financial charges	65	€196k
Result before taxes	9903	€568k
Income taxes	67/77	€128k
Net result for the period	9904	€440k
Result to be appropriated	9905	€440k

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company(610)
Incorporation	12-10-2020
Status	Active
Postal code	9051

Summary