DEKERF FINANCE

Ternat ·KBO/BCE: BE 0798.627.625

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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	24-07-2025	7 d early	2025-00324172
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00283329

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€514k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€434k
Amounts receivable within one year	40/41	€340k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€514k
Equity	10/15	€75k
Contributions / capital	10/11	€62k
Reserves	13	€14k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€438k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€423k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€399k
Operating result	9901	€189k
Financial income	75	€527
Financial charges	65	€5k
Result before taxes	9903	€185k
Income taxes	67/77	€48k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary