ETHIAS LEASE CORPORATION

Brussel ·KBO/BCE: BE 0802.442.495

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00068773
31-12-2024	31-07-2025	27-03-2025	126 d early	2025-00059016

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.96M
Fixed assets	21/28	€5.75M
Financial fixed assets	28	€5.75M
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.96M
Equity	10/15	€5.95M
Contributions / capital	10/11	€6.00M
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-27k
Financial income	75	€12k
Financial charges	65	€2k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62001B0294/00S002	Wallonia	5,603 m²	1 · 2,340 m²	5.6 m · 1 fl.
21803C0336/00E000	Brussels	2,202 m²	1 · 1,990 m²	44.3 m · 12 fl.

Legal nameFR	ETHIAS LEASE CORPORATION
Legal nameNL	ETHIAS LEASE CORPORATION