PLST INVESTMENT

Antwerpen ·KBO/BCE: BE 0745.414.613

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00588971
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00011182
30-06-2023	31-01-2024	20-12-2023	42 d early	2023-00532497
30-06-2022	31-01-2023	16-01-2023	15 d early	2023-20558554
30-06-2021	31-01-2022	18-01-2022	13 d early	2022-01100526
30-06-2020	31-01-2021	14-01-2021	17 d early	2021-01000031

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€1.22M
Tangible fixed assets	22/27	€1.22M
Current assets	29/58	€205k
Cash & bank	54/58	€205k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€1.01M
Contributions / capital	10/11	€31k
Reserves	13	€859k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€415k
Amounts payable after one year	17	€347k
Amounts payable within one year	42/48	€68k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€59k
Financial charges	65	€5k
Result before taxes	9903	€54k
Income taxes	67/77	€15k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary