Next Day Equity Partners One

Elsene ·KBO/BCE: BE 0787.711.264

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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	18-08-2025	18 d late	2025-00381305
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00493621
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00311554

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.99M
Fixed assets	21/28	€3.95M
Financial fixed assets	28	€3.95M
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€221
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.99M
Equity	10/15	€3.96M
Contributions / capital	10/11	€4.00M
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-13k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary

Legal nameFR	Next Day Equity Partners One
AbbreviationFR	NDEP 1