FERENGI INVEST

Middelkerke ·KBO/BCE: BE 0893.755.426

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€23k
Financial fixed assets	28	€23k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€191
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€49k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€103k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial income	75	€0
Financial charges	65	€426
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-03-2026	37 d early	2026-00062353
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00053718
30-09-2023	30-04-2024	22-03-2024	39 d early	2024-00049989
30-09-2022	30-04-2023	30-03-2023	31 d early	2023-00051021
30-09-2021	30-04-2022	28-03-2022	33 d early	2022-08800072
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-11800525
30-09-2019	30-04-2020	23-04-2020	7 d early	2020-09700428
30-09-2018	30-04-2019	27-04-2019	3 d early	2019-11200097
30-09-2017	30-04-2018	22-06-2018	53 d late	2018-21800536
30-09-2016	30-04-2017	21-03-2017	40 d early	2017-06700527

Summary