KATHARININVEST

Schoten ·KBO/BCE: BE 0759.592.053

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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	17-06-2025	44 d early	2025-00146220
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00202096
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00145014
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20156816
29-01-2021	29-08-2021	03-03-2021	179 d early	2021-06800251

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51.79M
Fixed assets	21/28	€32.52M
Financial fixed assets	28	€32.52M
Current assets	29/58	€19.28M
Amounts receivable within one year	40/41	€15k
Investments	50/53	€17.72M
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51.79M
Equity	10/15	€51.48M
Contributions / capital	10/11	€18.89M
Reserves	13	€6.90M
Accumulated profits (losses)	14	€25.69M
Amounts payable	17/49	€312k
Amounts payable within one year	42/48	€300k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-105k
Operating result	9901	€-144k
Financial income	75	€3.74M
Financial charges	65	€31k
Result before taxes	9903	€3.56M
Income taxes	67/77	€408k
Net result for the period	9904	€3.15M
Result to be appropriated	9905	€3.15M

Summary