TESTARODA

Watermaal-Bosvoorde ·KBO/BCE: BE 0786.740.769

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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	30-09-2025	61 d late	2025-00526890
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00481522
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00346552

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.18M
Tangible fixed assets	22/27	€1.18M
Financial fixed assets	28	€3k
Current assets	29/58	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€-141k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-341k
Amounts payable	17/49	€1.32M
Amounts payable after one year	17	€449k
Amounts payable within one year	42/48	€874k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-95k
Financial income	75	€7
Financial charges	65	€76k
Result before taxes	9903	€-171k
Net result for the period	9904	€-171k
Result to be appropriated	9905	€-171k

Summary