KORYS MANAGEMENT INVESTMENTS

Halle ·KBO/BCE: BE 0798.820.437

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	17-10-2025	14 d early	2025-00544205
31-03-2024	31-10-2024	17-10-2024	14 d early	2024-00508837

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€57.05M
Fixed assets	21/28	€49.84M
Financial fixed assets	28	€49.84M
Current assets	29/58	€7.21M
Amounts receivable within one year	40/41	€5.04M
Investments	50/53	€0
Cash & bank	54/58	€2.17M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57.05M
Equity	10/15	€50.04M
Contributions / capital	10/11	€49.57M
Accumulated profits (losses)	14	€464k
Amounts payable	17/49	€7.01M
Amounts payable within one year	42/48	€7.01M
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial income	75	€268k
Financial charges	65	€-45k
Result before taxes	9903	€299k
Net result for the period	9904	€299k
Result to be appropriated	9905	€299k

Summary