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Tielt ·KBO/BCE: BE 0786.628.032

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00023016
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00029973
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00007016

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Current assets	29/58	€1.44M
Stocks & contracts in progress	3	€1.38M
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€-145k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-147k
Amounts payable	17/49	€1.58M
Amounts payable after one year	17	€1.58M
Amounts payable within one year	42/48	€272
Trade debts payable within one year	44	€272
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€65k
Result before taxes	9903	€-73k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

Summary