CEDRIC DE ROECK

Charleroi ·KBO/BCE: BE 0760.995.880

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00305687
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00196357
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00243151
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20122992

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€61k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€168
Current assets	29/58	€505k
Amounts receivable within one year	40/41	€337
Cash & bank	54/58	€501k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€264k
Contributions / capital	10/11	€10k
Reserves	13	€250k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€302k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€47
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€182k
Financial charges	65	€9k
Result before taxes	9903	€173k
Income taxes	67/77	€45k
Net result for the period	9904	€128k
Result to be appropriated	9905	€128k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52392C0084/00K019	Wallonia	1,642 m²	1 · 491 m²	-
52014A0316/00D006	Wallonia	789 m²	1 · 303 m²	4.2 m · 1 fl.

Summary