Terminus Montenau

Amel ·KBO/BCE: BE 0783.920.346

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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	30-07-2025	1 d early	2025-00343263
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00347744
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00241420

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€315k
Fixed assets	21/28	€145k
Intangible fixed assets	21	€45k
Tangible fixed assets	22/27	€100k
Current assets	29/58	€170k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€150k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€315k
Equity	10/15	€98k
Contributions / capital	10/11	€6k
Reserves	13	€76k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€217k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€202k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€274k
Operating result	9901	€73k
Financial income	75	€393
Financial charges	65	€3k
Result before taxes	9903	€70k
Income taxes	67/77	€18k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary