EQUESTRICO

Ravels ·KBO/BCE: BE 0702.800.830

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20255917
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59700481
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-36200331

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€803
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€39k
Contributions / capital	10/11	€6k
Reserves	13	€32k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€29k
Financial income	75	€63
Financial charges	65	€654
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary