OUTIS INVEST

Brussel ·KBO/BCE: BE 0736.380.943

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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	27-01-2023	4 d early	2023-00007728
30-06-2021	31-01-2022	20-12-2021	42 d early	2021-80800263

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€126k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€108k
Financial fixed assets	28	€4k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€214k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€132k
Income statement
Turnover	70	€194k
Gross operating margin	9900	€115k
Operating result	9901	€23k
Financial charges	65	€140
Result before taxes	9903	€23k
Income taxes	67/77	€1k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary