PORTAFLEX

Soumagne ·KBO/BCE: BE 0826.406.148

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00100843
30-09-2024	30-04-2025	06-05-2025	6 d late	2025-00093619
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00070883
30-09-2022	30-04-2023	06-04-2023	24 d early	2023-00058070
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20010538
30-09-2020	30-04-2021	25-03-2021	36 d early	2021-08500289
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-61000182
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54100464
31-12-2017	31-07-2018	22-08-2018	22 d late	2018-49800188
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-51200477

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€740k
Fixed assets	21/28	€291k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€249k
Financial fixed assets	28	€124
Current assets	29/58	€450k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€420k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€740k
Equity	10/15	€233k
Contributions / capital	10/11	€154k
Reserves	13	€7k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€507k
Amounts payable after one year	17	€214k
Amounts payable within one year	42/48	€294k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€427k
Operating result	9901	€51k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€46k
Income taxes	67/77	€195
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary