LITES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00140002
31-12-2024	31-07-2025	30-04-2025	92 d early	2025-00083548
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00351259
31-12-2022	31-07-2023	17-04-2023	105 d early	2023-00060130
31-12-2021	31-07-2022	29-04-2022	93 d early	2022-20013663
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-32800450
31-12-2019	31-07-2020	15-09-2020	46 d late	2020-53400295
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-55200459
31-12-2017	31-07-2018	23-05-2018	69 d early	2018-13500061
31-12-2016	31-07-2017	31-07-2017	on the day	2017-37600589

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€28.73M
Fixed assets	21/28	€27.52M
Tangible fixed assets	22/27	€27.52M
Financial fixed assets	28	€4k
Current assets	29/58	€1.21M
Stocks & contracts in progress	3	€240k
Amounts receivable within one year	40/41	€954k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28.73M
Equity	10/15	€9.19M
Contributions / capital	10/11	€335k
Reserves	13	€3.35M
Provisions & deferred taxes	16	€281k
Amounts payable	17/49	€19.26M
Amounts payable after one year	17	€12.90M
Amounts payable within one year	42/48	€6.36M
Trade debts payable within one year	44	€1.50M
Income statement
Gross operating margin	9900	€3.33M
Operating result	9901	€-1.11M
Financial income	75	€706k
Financial charges	65	€650k
Result before taxes	9903	€-1.05M
Income taxes	67/77	€263
Net result for the period	9904	€-1.03M
Result to be appropriated	9905	€-968k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23643E0152/00Y002	Flanders	2.8 ha	1 · 1,559 m²	-
23644H0344/00A000	Flanders	1.8 ha	1 · 6,491 m²	0.8 m

Summary