NOSIM Management

Sankt Vith ·KBO/BCE: BE 0798.495.684

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-09-2025	32 d early	2025-00512703
31-03-2024	31-10-2024	04-10-2024	27 d early	2024-00494392

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€374k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€342k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€341k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€374k
Equity	10/15	€294k
Contributions / capital	10/11	€15k
Reserves	13	€279k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€196
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€193k
Financial charges	65	€166
Result before taxes	9903	€193k
Income taxes	67/77	€59k
Net result for the period	9904	€134k
Result to be appropriated	9905	€134k

Summary