CLM CONFIDENTIEL

Ukkel ·KBO/BCE: BE 0776.525.976

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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	21-08-2024	21 d late	2024-00360496
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00224983

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€39k
Formation expenses	20	€247
Intangible fixed assets	21	€876
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€157
Current assets	29/58	€43k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€40
Investments	50/53	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€-23k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-21k
Financial income	75	€71
Financial charges	65	€3k
Result before taxes	9903	€-24k
Income taxes	67/77	€6
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary