4 RALPH INVEST

Plombières ·KBO/BCE: BE 0768.839.519

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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	18-08-2025	18 d late	2025-00379258
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00330060
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00171563

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-926
Operating result	9901	€-990
Financial charges	65	€269
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary