Le Berceau

Tongeren-Borgloon ·KBO/BCE: BE 0770.304.417

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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	24-06-2025	37 d early	2025-00200422
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00314099
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00242229
31-12-2021	31-07-2022	01-09-2022	32 d late	2022-20410041

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.72M
Fixed assets	21/28	€2.23M
Financial fixed assets	28	€2.23M
Current assets	29/58	€2.49M
Amounts receivable within one year	40/41	€2.46M
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.72M
Equity	10/15	€1.17M
Contributions / capital	10/11	€65k
Accumulated profits (losses)	14	€1.10M
Amounts payable	17/49	€3.55M
Amounts payable within one year	42/48	€3.55M
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€291k
Financial charges	65	€272k
Result before taxes	9903	€-9.02M
Income taxes	67/77	€3k
Net result for the period	9904	€-9.03M
Result to be appropriated	9905	€-9.03M

Summary