LMV INVESTMENTS

Knokke-Heist ·KBO/BCE: BE 0870.332.894

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00242542
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20480756
31-12-2020	31-07-2021	31-01-2022	184 d late	2022-04100472
31-12-2019	31-07-2020	30-04-2021	273 d late	2021-12800232
31-12-2018	31-07-2019	08-08-2019	8 d late	2019-44900120
31-12-2017	31-07-2018	25-01-2019	178 d late	2019-02500501
31-12-2016	31-07-2017	13-12-2017	135 d late	2017-71700306
31-12-2015	31-07-2016	10-05-2017	283 d late	2017-11900501
31-12-2014	31-07-2015	08-04-2016	252 d late	2016-09700283

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.78M
Fixed assets	21/28	€7.71M
Tangible fixed assets	22/27	€4.86M
Financial fixed assets	28	€2.85M
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.78M
Equity	10/15	€-2.10M
Contributions / capital	10/11	€670k
Reserves	13	€69k
Accumulated profits (losses)	14	€-2.84M
Amounts payable	17/49	€9.88M
Amounts payable after one year	17	€4.33M
Amounts payable within one year	42/48	€5.55M
Trade debts payable within one year	44	€78k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-282k
Result before taxes	9903	€-282k
Net result for the period	9904	€-282k
Result to be appropriated	9905	€-282k

Summary