HAYA INVEST

Ninove ·KBO/BCE: BE 0501.762.390

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-08-2026	27 d late	2026-00461006
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00528828
31-12-2023	31-07-2024	01-10-2024	62 d late	2024-00492153
31-12-2022	31-07-2023	14-09-2023	45 d late	2023-00449885
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20295881
31-12-2020	31-07-2021	26-11-2021	118 d late	2021-78500051
31-12-2019	31-07-2020	19-06-2020	42 d early	2020-18800172
31-12-2018	31-07-2019	14-05-2019	78 d early	2019-13100287
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56300186
31-12-2016	31-07-2017	30-10-2017	91 d late	2017-68600306

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€23k
Current assets	29/58	€1.23M
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€390k
Contributions / capital	10/11	€160k
Reserves	13	€226k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€878k
Amounts payable within one year	42/48	€878k
Trade debts payable within one year	44	€724k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€38k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31522D0953/00Y010	Flanders	4,258 m²	1 · 240 m²	11.6 m · 2 fl.
41362B1219/00F004	Flanders	1,709 m²	-	-

Summary