CENTRE DE DISTRIBUTION ET DE STOCKAGE

Enghien ·KBO/BCE: BE 0458.665.290

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.58M
Current assets	29/58	€4.58M
Amounts receivable within one year	40/41	€4.58M
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.58M
Equity	10/15	€4.58M
Contributions / capital	10/11	€1.71M
Reserves	13	€225k
Accumulated profits (losses)	14	€2.65M
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€63k
Financial charges	65	€128
Result before taxes	9903	€69k
Income taxes	67/77	€277
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137586
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00133030
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00178684
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00175691
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20119937
31-12-2020	31-07-2021	03-06-2021	58 d early	2021-17200161
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-24900561
31-12-2018	31-07-2019	18-06-2019	43 d early	2019-19300338
31-12-2017	31-07-2018	17-08-2018	17 d late	2018-46700338
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34100288

Credit risk