MISTRAL INVEST

Brussel ·KBO/BCE: BE 0508.917.329

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00070539
30-09-2024	30-04-2025	26-05-2025	26 d late	2025-00108125
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00069367
30-09-2022	30-04-2023	05-06-2023	36 d late	2023-00116393
30-09-2021	30-04-2022	10-06-2022	41 d late	2022-20062863
30-09-2020	30-04-2021	06-06-2021	37 d late	2021-18300313
30-09-2019	30-04-2020	29-05-2020	29 d late	2020-15300252
30-09-2018	30-04-2019	29-05-2019	29 d late	2019-15100303
30-09-2017	30-04-2018	23-05-2018	23 d late	2018-13700546
30-11-2015	30-06-2016	30-06-2016	on the day	2016-27600127

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€1.01M
Financial fixed assets	28	€1.01M
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€112k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€326k
Reserves	13	€8k
Accumulated profits (losses)	14	€318k
Amounts payable	17/49	€797k
Amounts payable within one year	42/48	€796k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€383k
Financial charges	65	€41
Result before taxes	9903	€379k
Income taxes	67/77	€-8k
Net result for the period	9904	€387k
Result to be appropriated	9905	€387k

Summary