M.G. INVESTIMMO

Honnelles ·KBO/BCE: BE 0898.622.252

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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	31-01-2025	184 d late	2025-00030253
31-12-2022	31-07-2023	27-10-2023	88 d late	2023-00506310
31-12-2021	31-07-2022	02-09-2022	33 d late	2022-20413899
31-12-2020	31-07-2021	12-05-2022	285 d late	2022-20025826
31-12-2019	31-07-2020	03-12-2020	125 d late	2020-74200563
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49300443
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18500532
31-12-2016	31-07-2017	07-03-2018	219 d late	2018-06400198
31-12-2015	31-07-2016	14-11-2016	106 d late	2016-67800252
31-12-2012	31-07-2013	06-11-2013	98 d late	2013-65700064

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.99M
Fixed assets	21/28	€1.95M
Tangible fixed assets	22/27	€1.95M
Current assets	29/58	€35k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.99M
Equity	10/15	€96k
Contributions / capital	10/11	€19k
Reserves	13	€199k
Accumulated profits (losses)	14	€-122k
Provisions & deferred taxes	16	€85k
Amounts payable	17/49	€1.81M
Amounts payable after one year	17	€243k
Amounts payable within one year	42/48	€1.57M
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-38k
Financial charges	65	€7k
Result before taxes	9903	€-46k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-34k

Summary