D CAPITAL INVEST

Esneux ·KBO/BCE: BE 0786.979.608

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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	31-07-2025	on the day	2025-00359260
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00331085
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00424120

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€447k
Current assets	29/58	€447k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€447k
Equity	10/15	€97k
Contributions / capital	10/11	€100k
Reserves	13	€15
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€350k
Amounts payable within one year	42/48	€350k
Income statement
Gross operating margin	9900	€-427
Operating result	9901	€-814
Financial income	75	€9k
Financial charges	65	€8k
Result before taxes	9903	€286
Net result for the period	9904	€286
Result to be appropriated	9905	€286

Summary