KatVentures

Bierbeek ·KBO/BCE: BE 0794.219.667

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-02-2026	156 d early	2026-00043780
31-12-2024	31-07-2025	20-07-2025	11 d early	2025-00292216
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00300953

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€595k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€9k
Current assets	29/58	€584k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€250k
Cash & bank	54/58	€330k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€595k
Equity	10/15	€532k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€527k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€225k
Financial income	75	€8k
Financial charges	65	€139
Result before taxes	9903	€232k
Income taxes	67/77	€54k
Net result for the period	9904	€178k
Result to be appropriated	9905	€178k

Summary