Mr Lease

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.48M
Fixed assets	21/28	€1.07M
Intangible fixed assets	21	€236k
Tangible fixed assets	22/27	€733k
Financial fixed assets	28	€103k
Current assets	29/58	€49.41M
Stocks & contracts in progress	3	€3.45M
Amounts receivable within one year	40/41	€22.50M
Investments	50/53	€750k
Cash & bank	54/58	€3.80M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.48M
Equity	10/15	€10.40M
Contributions / capital	10/11	€2.00M
Reserves	13	€2.00M
Accumulated profits (losses)	14	€6.40M
Amounts payable	17/49	€40.08M
Amounts payable after one year	17	€17.20M
Amounts payable within one year	42/48	€22.10M
Trade debts payable within one year	44	€5.53M
Income statement
Turnover	70	€37.14M
Operating result	9901	€551k
Financial income	75	€4.16M
Financial charges	65	€1.39M
Result before taxes	9903	€3.32M
Income taxes	67/77	€692k
Net result for the period	9904	€2.63M
Result to be appropriated	9905	€1.63M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-07-2026	15 d early	2026-00300894
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00334275
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00433712
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00347121
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20308893
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55600213

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36006D0572/00F000	Flanders	2.7 ha	1 · 6,507 m²	-
36005A0497/00E002indicative	Flanders	722 m²	1 · 106 m²	11.6 m · 2 fl.

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