TERMONT AURELIEN

Ukkel ·KBO/BCE: BE 0757.533.178

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00110700
31-12-2024	31-07-2025	12-12-2025	134 d late	2025-00580521
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00212902
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00298320
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20226555

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€603k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€560k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€10k
Cash & bank	54/58	€464k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€603k
Equity	10/15	€544k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€539k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€455k
Operating result	9901	€444k
Financial income	75	€994
Financial charges	65	€148
Result before taxes	9903	€445k
Income taxes	67/77	€108k
Net result for the period	9904	€336k
Result to be appropriated	9905	€336k

Summary