MM&I Management

Diest ·KBO/BCE: BE 0797.208.554

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-04-2026	102 d early	2026-00089229
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00265104
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00220586

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€222k
Tangible fixed assets	22/27	€222k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€44k
Contributions / capital	10/11	€5k
Reserves	13	€39k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€186k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€31k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary