HERAMEL

HERAMEL

Froidchapelle ·KBO/BCE: BE 0754.913.089

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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	28-08-2025	28 d late	2025-00474266
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00460362
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00313773
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20213251

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€49k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€69k
Contributions / capital	10/11	€15k
Reserves	13	€53k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€13k
Financial income	75	€1
Financial charges	65	€5k
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary