PRESTIGE RIJWIELEN

Wetteren ·KBO/BCE: BE 0462.782.545

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.32M
Fixed assets	21/28	€153k
Tangible fixed assets	22/27	€153k
Current assets	29/58	€5.17M
Stocks & contracts in progress	3	€2.88M
Amounts receivable within one year	40/41	€1.64M
Cash & bank	54/58	€643k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.32M
Equity	10/15	€1.01M
Contributions / capital	10/11	€65k
Reserves	13	€1.19M
Accumulated profits (losses)	14	€-252k
Provisions & deferred taxes	16	€1.47M
Amounts payable	17/49	€2.84M
Amounts payable after one year	17	€1.28M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€672k
Income statement
Gross operating margin	9900	€281k
Operating result	9901	€-58k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€-59k
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00066355
31-12-2024	31-07-2025	21-07-2025	10 d early	2025-00294383
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00320580
31-12-2022	31-07-2023	22-07-2023	9 d early	2023-00268058
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20206585
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-43200119
31-12-2019	31-07-2020	24-07-2020	7 d early	2020-33700259
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-38400543
31-12-2017	31-07-2018	23-08-2018	23 d late	2018-49200246
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-36900473

Credit risk