TORRICO ESTRADA

Pepingen ·KBO/BCE: BE 0760.991.229

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00092755
31-12-2024	31-07-2025	28-03-2025	125 d early	2025-00056550
31-12-2023	31-07-2024	02-04-2024	120 d early	2024-00054158
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00099934
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20162330

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€343k
Amounts receivable within one year	40/41	€798
Cash & bank	54/58	€308k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€340k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€340k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€241k
Financial income	75	€0
Financial charges	65	€536
Result before taxes	9903	€241k
Income taxes	67/77	€56k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

Summary