LIMA Invest

Rochefort ·KBO/BCE: BE 0798.611.193

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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	19-06-2025	42 d early	2025-00152922
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00427736

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€102k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€100k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€16k
Financial income	75	€218
Financial charges	65	€3k
Result before taxes	9903	€13k
Income taxes	67/77	€5k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary