TRUST PROJECT

Pepingen ·KBO/BCE: BE 0801.084.002

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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	28-05-2025	64 d early	2025-00109119
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00173845

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€33k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Reserves	13	€25k
Accumulated profits (losses)	14	€504
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial charges	65	€90
Result before taxes	9903	€36k
Income taxes	67/77	€10k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary