REINVEST

REINVEST

Oostrozebeke ·KBO/BCE: BE 0772.742.481

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Year closed	Due by	Filed	Variance	Reference
18-08-2025	18-03-2026	nothing on record	not filed	-
18-08-2024	18-03-2025	28-02-2025	18 d early	2025-00041496
18-08-2023	18-03-2024	22-02-2024	25 d early	2024-00033601
18-08-2022	18-03-2023	14-03-2023	4 d early	2023-00039799
22-08-2021	22-03-2022	16-09-2021	187 d early	2021-67500151

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€66.05M
Fixed assets	21/28	€31.45M
Financial fixed assets	28	€31.45M
Current assets	29/58	€34.60M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€15.00M
Investments	50/53	€18.24M
Cash & bank	54/58	€514k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66.05M
Equity	10/15	€66.01M
Contributions / capital	10/11	€378k
Reserves	13	€106k
Accumulated profits (losses)	14	€65.53M
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Income statement
Operating result	9901	€-45k
Financial income	75	€919k
Financial charges	65	€-123k
Result before taxes	9903	€997k
Income taxes	67/77	€187k
Net result for the period	9904	€810k
Result to be appropriated	9905	€810k

Summary