SAGITTAIRE FINANCE

Wevelgem ·KBO/BCE: BE 0783.794.642

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00261075
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00319988
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00298989
31-03-2022	31-10-2022	03-05-2022	181 d early	2022-20022400

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.12M
Fixed assets	21/28	€1.47M
Tangible fixed assets	22/27	€693k
Financial fixed assets	28	€780k
Current assets	29/58	€648k
Amounts receivable within one year	40/41	€468k
Investments	50/53	€168k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.12M
Equity	10/15	€840k
Contributions / capital	10/11	€600k
Reserves	13	€240k
Amounts payable	17/49	€1.28M
Amounts payable within one year	42/48	€1.28M
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-246k
Operating result	9901	€-301k
Financial income	75	€2k
Financial charges	65	€60
Result before taxes	9903	€-299k
Income taxes	67/77	€-891
Net result for the period	9904	€-298k
Result to be appropriated	9905	€-298k

Summary