Bohous Invest

Nieuwpoort ·KBO/BCE: BE 0768.355.113

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00034142
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00017027
30-06-2023	31-01-2024	19-12-2023	43 d early	2023-00530867
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20539699
30-06-2021	31-01-2022	14-12-2021	48 d early	2021-80100600

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.51M
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€3.51M
Stocks & contracts in progress	3	€2.62M
Amounts receivable within one year	40/41	€768k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.51M
Equity	10/15	€-117k
Contributions / capital	10/11	€24k
Accumulated profits (losses)	14	€-141k
Amounts payable	17/49	€3.63M
Amounts payable after one year	17	€1.69M
Amounts payable within one year	42/48	€1.94M
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€-78k
Operating result	9901	€-94k
Financial income	75	€363
Financial charges	65	€76k
Result before taxes	9903	€-169k
Income taxes	67/77	€622
Net result for the period	9904	€-170k
Result to be appropriated	9905	€-170k

Summary