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Sint-Joost-ten-Node ·KBO/BCE: BE 0768.499.722

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00129724
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00101579
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00115432
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00094840

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78.34M
Fixed assets	21/28	€76.18M
Formation expenses	20	€114
Financial fixed assets	28	€76.18M
Current assets	29/58	€2.16M
Amounts receivable within one year	40/41	€10k
Investments	50/53	€1.50M
Cash & bank	54/58	€637k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78.34M
Equity	10/15	€-1.14M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-1.20M
Amounts payable	17/49	€79.48M
Amounts payable after one year	17	€53.24M
Amounts payable within one year	42/48	€26.23M
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-1.58M
Operating result	9901	€-1.58M
Financial income	75	€10.45M
Financial charges	65	€10.04M
Result before taxes	9903	€-1.18M
Net result for the period	9904	€-1.18M
Result to be appropriated	9905	€-1.18M

Statutory auditor	IRE/IBR number	Tenure
BDO, Réviseurs d’Entreprises SRLCurrent Statutory auditor · represented by Manuel Soria Machado	-	18-06-2025 → present
KPMG Réviseurs d'Entreprises BV/SRLCurrent Statutory auditor · represented by Axel Jorion	-	09-10-2025 → present
VGD ACCOUNTANTS EN BELASTINGCONSULENTENCurrent Statutory auditor · represented by Manuel Soria Machado	-	19-01-2026 → present

Summary