TIMBRA INVEST

Zulte ·KBO/BCE: BE 0753.910.724

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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	29-08-2025	29 d late	2025-00438178
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310489
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00394748
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20274418

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€282k
Tangible fixed assets	22/27	€282k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€826
Cash & bank	54/58	€665
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€-7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€291k
Amounts payable after one year	17	€212k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€9k
Financial charges	65	€4k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary