BITS OF LOVE

Brugge ·KBO/BCE: BE 0827.863.524

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€920k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€0
Current assets	29/58	€870k
Amounts receivable within one year	40/41	€252k
Investments	50/53	€200k
Cash & bank	54/58	€350k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€920k
Equity	10/15	€206k
Contributions / capital	10/11	€19k
Reserves	13	€187k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€715k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€575k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€780k
Operating result	9901	€241k
Financial income	75	€7k
Financial charges	65	€3k
Result before taxes	9903	€246k
Income taxes	67/77	€48k
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-08-2026	28 d late	2026-00440435
31-12-2024	31-07-2025	20-03-2025	133 d early	2025-00050689
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00409005
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00180664
31-12-2021	31-07-2022	20-08-2022	20 d late	2022-20299186
31-12-2020	31-07-2021	11-06-2021	50 d early	2021-18500378
31-12-2019	31-07-2020	17-08-2020	17 d late	2020-41300396
31-12-2018	31-07-2019	15-07-2019	16 d early	2019-32200261
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-36300351
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52500563

Credit risk