@lfa Invest BV

Sint-Truiden ·KBO/BCE: BE 0770.510.590

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00588452
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00619606
30-06-2023	31-01-2024	13-12-2023	49 d early	2023-00528335
30-06-2022	31-01-2023	12-12-2022	50 d early	2022-20539535

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€517k
Fixed assets	21/28	€492k
Tangible fixed assets	22/27	€492k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€517k
Equity	10/15	€14k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€503k
Amounts payable after one year	17	€473k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€12k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary