Ilsy Debeuf Thuisverpleging

Menen ·KBO/BCE: BE 1001.095.824

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-01-2026	91 d early	2026-00024918
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00060621

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€529k
Fixed assets	21/28	€303k
Tangible fixed assets	22/27	€303k
Current assets	29/58	€226k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€529k
Equity	10/15	€224k
Contributions / capital	10/11	€3k
Reserves	13	€222k
Amounts payable	17/49	€305k
Amounts payable after one year	17	€254k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€370
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€152k
Financial income	75	€463
Financial charges	65	€15k
Result before taxes	9903	€137k
Income taxes	67/77	€31k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary