EDB-Roof Projects

Halen ·KBO/BCE: BE 0797.770.164

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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	25-02-2025	156 d early	2025-00038867
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00261925

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€921k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€841k
Stocks & contracts in progress	3	€256k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€921k
Equity	10/15	€82k
Contributions / capital	10/11	€10k
Reserves	13	€72k
Amounts payable	17/49	€839k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€776k
Trade debts payable within one year	44	€665k
Income statement
Gross operating margin	9900	€454k
Operating result	9901	€113k
Financial income	75	€3k
Financial charges	65	€27k
Result before taxes	9903	€90k
Income taxes	67/77	€18k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary