LRR INVEST

Pont-à-Celles ·KBO/BCE: BE 0766.963.657

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00035324
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00025639
30-06-2023	31-01-2024	23-02-2024	23 d late	2024-00034510
30-06-2022	31-01-2023	24-02-2023	24 d late	2023-00034037

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€588k
Fixed assets	21/28	€330k
Tangible fixed assets	22/27	€328k
Financial fixed assets	28	€2k
Current assets	29/58	€258k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€588k
Equity	10/15	€35k
Contributions / capital	10/11	€10k
Reserves	13	€25k
Amounts payable	17/49	€554k
Amounts payable after one year	17	€380k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€871
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€62k
Financial charges	65	€4k
Result before taxes	9903	€58k
Income taxes	67/77	€14k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary