K. PEETERS TVH

Kasterlee ·KBO/BCE: BE 0789.480.525

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-03-2026	150 d early	2026-00050183
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00095104
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00283871
31-12-2022	31-07-2023	30-03-2023	123 d early	2023-00049159

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€264k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€227k
Amounts receivable within one year	40/41	€0
Investments	50/53	€0
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€264k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€261k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€179
Income statement
Gross operating margin	9900	€277k
Operating result	9901	€255k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€256k
Income taxes	67/77	€61k
Net result for the period	9904	€195k
Result to be appropriated	9905	€195k

Summary