Rick’s Design & Repair

Pelt ·KBO/BCE: BE 0757.879.410

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00400369
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00420262
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00384387
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20438976

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€103k
Tangible fixed assets	22/27	€103k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€23k
Contributions / capital	10/11	€4k
Reserves	13	€19k
Amounts payable	17/49	€130k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€11k
Financial income	75	€70
Financial charges	65	€677
Result before taxes	9903	€10k
Income taxes	67/77	€712
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary