Blue Zones

Oud-Turnhout ·KBO/BCE: BE 0659.722.041

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20239647
31-12-2020	31-07-2021	07-06-2021	54 d early	2021-18900108
31-12-2019	31-07-2020	27-06-2020	34 d early	2020-25600077
31-12-2018	31-07-2019	04-07-2019	27 d early	2019-30100257
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-23100596

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€84.10M
Fixed assets	21/28	€48.20M
Formation expenses	20	€3k
Intangible fixed assets	21	€32k
Financial fixed assets	28	€48.17M
Current assets	29/58	€35.89M
Amounts receivable within one year	40/41	€35.89M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84.10M
Equity	10/15	€40.12M
Contributions / capital	10/11	€41.00M
Reserves	13	€776
Accumulated profits (losses)	14	€-879k
Amounts payable	17/49	€43.98M
Amounts payable after one year	17	€2.07M
Amounts payable within one year	42/48	€41.81M
Trade debts payable within one year	44	€179k
Income statement
Operating result	9901	€24k
Financial income	75	€1.46M
Financial charges	65	€2.37M
Result before taxes	9903	€-891k
Income taxes	67/77	€4k
Net result for the period	9904	€-894k
Result to be appropriated	9905	€-894k

NACE primary	Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen(64310)
Legal form	Public limited company(014)
Incorporation	15-07-2016
Status	Active
Postal code	2360
First BS signal	19-09-2023
Latest BS signal	19-09-2023

Summary