Apryse Belgium AcquisitionCo

Gent ·KBO/BCE: BE 0783.728.326

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	18-12-2025	505 d late	2025-00584466
31-12-2022	31-07-2023	16-10-2023	77 d late	2023-00487037

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€425.13M
Fixed assets	21/28	€417.26M
Financial fixed assets	28	€417.26M
Current assets	29/58	€7.88M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€2.32M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425.13M
Equity	10/15	€-39.49M
Contributions / capital	10/11	€70k
Accumulated profits (losses)	14	€-39.56M
Amounts payable	17/49	€464.62M
Amounts payable after one year	17	€241.30M
Amounts payable within one year	42/48	€209.71M
Trade debts payable within one year	44	€10k
Income statement
Operating result	9901	€-480k
Financial income	75	€0
Financial charges	65	€29.77M
Result before taxes	9903	€-30.25M
Income taxes	67/77	€0
Net result for the period	9904	€-30.25M
Result to be appropriated	9905	€-30.25M

Summary