LOETERS PROJECT (0768.879.804): financials and annual accounts

LOETERS PROJECT

Ostend ·KBO/BCE: BE 0768.879.804

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	946,508	942,256	442,352	234,171
`21/28`	1,693	693	10,000	-
`22/27`	1,693	693	-	-
`24`	1,693	693	-	-
`28`	-	0	10,000	-
`29/58`	944,815	941,563	432,352	234,171
`3`	2,060	8,131	-	-
`30/36`	2,060	8,131	-	-
`40/41`	34,876	68,094	72,360	34,013
`40`	25,210	25,210	25,211	29,761
`41`	9,666	42,884	47,149	4,252
`54/58`	907,879	865,338	359,991	200,158
Balance sheet: equity and liabilities
`10/49`	946,508	942,256	442,352	234,171
`10/15`	876,176	814,275	350,329	167,473
`10/11`	2,000	2,000	2,000	2,000
`13`	874,176	812,275	348,329	165,473
`133`	874,176	812,275	348,329	165,473
`14`	0	-	-	-
`17/49`	70,332	127,982	92,023	66,698
`42/48`	70,332	127,982	92,023	66,698
`44`	1,020	796	-	-
`440/4`	1,020	796	-	-
`45`	15,670	111,989	85,747	66,698
`450/3`	15,670	109,139	71,497	66,698
`454/9`	0	2,850	14,250	-
`47/48`	53,641	15,196	6,276	-
Income statement
`9900`	619,758	621,379	238,350	214,751
`630`	453	120	-	-
`640/8`	1,395	115	169	141
`9901`	617,911	621,144	238,181	214,610
`65/66B`	675	6,828	165	227
`65`	675	1,063	165	227
`66B`	0	5,765	-	-
`9903`	617,236	614,317	238,016	214,383
`67/77`	150,334	150,371	55,160	48,910
`9904`	466,902	463,946	182,856	165,473
`9905`	466,902	463,946	182,856	165,473
Appropriation of the result
`9906`	466,902	463,946	182,856	165,473
`791/2`	355,000	-	-	-
`691/2`	416,902	463,946	182,856	165,473
`6921`	416,902	463,946	182,856	165,473
`694/7`	405,000	-	-	-
`694`	405,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00031771	PDF
30-06-2024	micro format	30-01-2025	2025-00028120	PDF
30-06-2023	micro format	28-11-2023	2023-00520979	PDF
30-06-2022	micro format	19-12-2022	2022-20539787	PDF

2025	2024	2023	2022
618,364	621,264	-	-
467,354	464,066	-	-
1,452	813	10,000	-
42,541	505,346	159,833	-
874,484	813,581	340,329	167,473
92.6%	86.4%	79.2%	71.5%
13.43	7.36	4.70	3.51
13.40	7.29	4.70	3.51
0.08	0.16	0.26	0.40
53.3%	57.0%	52.2%	98.8%
49.3%	49.2%	41.3%	70.7%
over 100	over 100	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,452	€813	-	-
Financial fixed assets	-	-	€10,000	-
	€453	€120	-	-

LOETERS PROJECT