38 Penny Lane

Heist-op-den-Berg ·KBO/BCE: BE 0788.560.510

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00532513
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00413298

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.55M
Fixed assets	21/28	€2.40M
Financial fixed assets	28	€2.40M
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€145k
Cash & bank	54/58	€977
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.55M
Equity	10/15	€-304k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-323k
Amounts payable	17/49	€2.85M
Amounts payable within one year	42/48	€2.78M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-13k
Financial income	75	€7k
Financial charges	65	€149k
Result before taxes	9903	€-155k
Net result for the period	9904	€-155k
Result to be appropriated	9905	€-155k

Summary