DEMO INVEST

Menen ·KBO/BCE: BE 0752.981.702

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2026-00000415
30-06-2024	31-01-2025	29-10-2024	94 d early	2024-00524557
30-06-2023	31-01-2024	03-01-2024	28 d early	2024-00543196
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20546928

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Current assets	29/58	€1.55M
Stocks & contracts in progress	3	€1.02M
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€468k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€-145k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-165k
Amounts payable	17/49	€1.70M
Amounts payable after one year	17	€500k
Amounts payable within one year	42/48	€1.19M
Trade debts payable within one year	44	€361k
Income statement
Gross operating margin	9900	€-124k
Operating result	9901	€-124k
Financial income	75	€14k
Financial charges	65	€24k
Result before taxes	9903	€-134k
Net result for the period	9904	€-134k
Result to be appropriated	9905	€-134k

Summary