LOCA INVESTMENT

Beringen ·KBO/BCE: BE 0784.901.234

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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	2025-00180599
31-12-2023	31-07-2024	11-09-2024	42 d late	2024-00462931

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€912k
Tangible fixed assets	22/27	€912k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€48k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€918k
Amounts payable after one year	17	€608k
Amounts payable within one year	42/48	€310k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€17k
Financial income	75	€1
Financial charges	65	€20k
Result before taxes	9903	€-3k
Income taxes	67/77	€0
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary