Biloba Invest

Lasne ·KBO/BCE: BE 0779.407.074

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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	22-08-2025	22 d late	2025-00394743
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00180341
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00177142

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57.57M
Fixed assets	21/28	€56.24M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€56.23M
Current assets	29/58	€1.34M
Amounts receivable within one year	40/41	€1.00M
Cash & bank	54/58	€233k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57.57M
Equity	10/15	€56.41M
Contributions / capital	10/11	€56.23M
Reserves	13	€95k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€1.16M
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€861k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-36k
Financial income	75	€1.00M
Financial charges	65	€-255
Result before taxes	9903	€969k
Net result for the period	9904	€969k
Result to be appropriated	9905	€969k

Summary