LE-CHIFFRE INVEST

Fontaine-l'Evêque ·KBO/BCE: BE 0751.579.655

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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	28-07-2025	3 d early	2025-00314780
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293171
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00359635
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20295988
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63100337

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€400k
Tangible fixed assets	22/27	€400k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€25k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€484k
Amounts payable after one year	17	€308k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-28k
Financial income	75	€8
Financial charges	65	€7k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary