CARAAT INVEST

Herk-de-Stad ·KBO/BCE: BE 0766.335.137

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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	27-06-2025	34 d early	2025-00187288
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00271929
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00232652

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.71M
Current assets	29/58	€3.71M
Stocks & contracts in progress	3	€2.43M
Amounts receivable within one year	40/41	€305k
Investments	50/53	€400k
Cash & bank	54/58	€577k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.71M
Equity	10/15	€671k
Contributions / capital	10/11	€100k
Reserves	13	€571k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.04M
Amounts payable within one year	42/48	€3.04M
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€1.24M
Operating result	9901	€1.16M
Financial income	75	€11k
Financial charges	65	€73k
Result before taxes	9903	€1.10M
Income taxes	67/77	€275k
Net result for the period	9904	€824k
Result to be appropriated	9905	€824k

Summary