AY-Invest

Willebroek ·KBO/BCE: BE 0777.738.476

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061346
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00128070
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00117555
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00106041

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€536k
Current assets	29/58	€536k
Stocks & contracts in progress	3	€536k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€68
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€536k
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€541k
Amounts payable after one year	17	€115k
Amounts payable within one year	42/48	€425k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-2k
Financial charges	65	€858
Result before taxes	9903	€-3k
Income taxes	67/77	€811
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary