OPTIMAL AXON TS

Le Roeulx ·KBO/BCE: BE 0829.137.885

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	07-05-2026	7 d late	2026-00110745
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00083664
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00077508
30-09-2022	30-04-2023	03-05-2023	3 d late	2023-00079717
30-09-2021	30-04-2022	16-05-2022	16 d late	2022-20029266
30-09-2020	30-04-2021	30-04-2021	on the day	2021-13200355
30-09-2019	30-04-2020	14-05-2020	14 d late	2020-12100218
30-09-2018	30-04-2019	30-04-2019	on the day	2019-12000454
30-09-2017	30-04-2018	02-05-2018	2 d late	2018-11700326
30-09-2016	30-04-2017	02-05-2017	2 d late	2017-11300372

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€630
Financial fixed assets	28	€630
Current assets	29/58	€23k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€2k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€182
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€747
Result before taxes	9903	€-3k
Income taxes	67/77	€430
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary