LILI CLEEREN

Herent ·KBO/BCE: BE 0762.746.137

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096494
30-09-2024	30-04-2025	20-11-2025	204 d late	2025-00570171
30-09-2023	30-04-2024	17-05-2024	17 d late	2024-00095141
30-09-2022	30-04-2023	26-05-2023	26 d late	2023-00106879

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€941k
Fixed assets	21/28	€774k
Tangible fixed assets	22/27	€773k
Financial fixed assets	28	€500
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€941k
Equity	10/15	€297k
Contributions / capital	10/11	€2k
Reserves	13	€200k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€643k
Amounts payable after one year	17	€495k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-24k
Financial income	75	€2k
Financial charges	65	€20k
Result before taxes	9903	€-42k
Income taxes	67/77	€44k
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

Summary