DE CAE INVEST

Raeren ·KBO/BCE: BE 0800.574.652

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-12-2025	38 d early	2025-00592566
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00000725

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€187k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€165k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Amounts payable	17/49	€165k
Amounts payable after one year	17	€118k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€456
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€19k
Financial charges	65	€7k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary