TAILORMATE

Mechelen ·KBO/BCE: BE 0875.797.459

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-08-2026	6 d late	2026-00384351
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00274278
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00339329
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00176643
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20065358
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-29500483
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18600558
31-12-2018	31-07-2019	01-08-2019	1 d late	2019-42900593
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18500484
31-12-2016	31-07-2017	06-06-2017	55 d early	2017-15700414

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.20M
Fixed assets	21/28	€785k
Tangible fixed assets	22/27	€778k
Financial fixed assets	28	€7k
Current assets	29/58	€4.41M
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€2.31M
Cash & bank	54/58	€2.01M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.20M
Equity	10/15	€1.46M
Contributions / capital	10/11	€19k
Reserves	13	€1.44M
Amounts payable	17/49	€3.74M
Amounts payable after one year	17	€353k
Amounts payable within one year	42/48	€2.44M
Trade debts payable within one year	44	€1.59M
Income statement
Gross operating margin	9900	€3.51M
Operating result	9901	€271k
Financial income	75	€18k
Financial charges	65	€42k
Result before taxes	9903	€247k
Income taxes	67/77	€96k
Net result for the period	9904	€151k
Result to be appropriated	9905	€151k

Summary