PROVINIA

PROVINIA

Diepenbeek ·KBO/BCE: BE 0647.620.597

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.97M
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€1.96M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€830k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.97M
Equity	10/15	€425k
Contributions / capital	10/11	€280k
Reserves	13	€84k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€1.55M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€803k
Income statement
Gross operating margin	9900	€264k
Operating result	9901	€-3k
Financial income	75	€8k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-07-2026	17 d early	2026-00301480
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00327090
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00149158
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00299990
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20136821
31-12-2020	31-07-2021	12-06-2021	49 d early	2021-19600270
31-12-2019	31-07-2020	25-08-2020	25 d late	2020-44400005
31-12-2018	31-07-2019	17-07-2019	14 d early	2019-33800153
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-24500264
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-26500195

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71402C1078/00X000	Flanders	1.4 ha	1 · 1.1 ha	11.7 m · 3 fl.
71363C0983/00P002	Flanders	5,045 m²	1 · 4,911 m²	-

Credit risk