ORFEO GROUP

Oostende ·KBO/BCE: BE 0478.192.776

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00025043
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-04300176

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€434k
Tangible fixed assets	22/27	€434k
Current assets	29/58	€1.26M
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€1.05M
Cash & bank	54/58	€192k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€1.67M
Contributions / capital	10/11	€19k
Reserves	13	€5k
Accumulated profits (losses)	14	€1.64M
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-74k
Financial income	75	€13k
Financial charges	65	€551
Result before taxes	9903	€-61k
Income taxes	67/77	€0
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary

Legal nameNL	ORFEO GROUP
AbbreviationNL	K.D.C.