CVM INVESTMENT

Waterloo ·KBO/BCE: BE 0778.303.947

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00003532
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00001621
30-06-2023	31-01-2024	15-01-2024	16 d early	2024-00002314

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€630k
Fixed assets	21/28	€616k
Tangible fixed assets	22/27	€616k
Current assets	29/58	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€630k
Equity	10/15	€-64k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€694k
Amounts payable after one year	17	€641k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€21k
Financial charges	65	€9k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary