COLD ONE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00152761
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00194574
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00308805
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172606
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20233832
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64400269
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-62800141
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56300429
31-12-2017	31-07-2018	12-07-2018	19 d early	2018-32400254
31-12-2016	31-07-2017	29-06-2017	32 d early	2017-24400543

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€946k
Fixed assets	21/28	€432k
Financial fixed assets	28	€432k
Current assets	29/58	€514k
Amounts receivable within one year	40/41	€385k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€946k
Equity	10/15	€640k
Contributions / capital	10/11	€63k
Reserves	13	€387k
Accumulated profits (losses)	14	€189k
Amounts payable	17/49	€307k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€159k
Income statement
Operating result	9901	€231k
Financial income	75	€26k
Financial charges	65	€5k
Result before taxes	9903	€253k
Income taxes	67/77	€64k
Net result for the period	9904	€189k
Result to be appropriated	9905	€189k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23403F0082/00V002	Flanders	5,221 m²	1 · 2,574 m²	4.9 m · 1 fl.
25006B0384/00C000	Wallonia	2,402 m²	1 · 260 m²	-

Summary