EDI Concept

Tenneville ·KBO/BCE: BE 0678.637.140

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00033029
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00030614
30-06-2023	31-01-2024	12-02-2024	12 d late	2024-00029064
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00032411
30-06-2021	31-01-2022	16-02-2022	16 d late	2022-06100326
30-06-2020	31-01-2021	24-02-2021	24 d late	2021-06600033
30-06-2019	31-01-2020	19-02-2020	19 d late	2020-05300598
30-06-2018	31-01-2019	10-05-2019	99 d late	2019-12800522

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€86
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€81k
Contributions / capital	10/11	€6k
Reserves	13	€30k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€96k
Financial income	75	€239
Financial charges	65	€8k
Result before taxes	9903	€88k
Income taxes	67/77	€8k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary