SAFE INVESTMENT PROPERTY

Kortenberg ·KBO/BCE: BE 0790.634.528

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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	08-09-2025	39 d late	2025-00487651
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431400
31-12-2022	31-07-2023	14-02-2024	198 d late	2024-00030820

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€392k
Current assets	29/58	€392k
Stocks & contracts in progress	3	€185k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392k
Equity	10/15	€104k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€288k
Amounts payable within one year	42/48	€288k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€87k
Financial income	75	€9k
Financial charges	65	€45k
Result before taxes	9903	€50k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary