TX INVEST

Sankt Vith ·KBO/BCE: BE 0778.775.089

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00557404
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00523611
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00500363
31-03-2022	31-10-2022	07-10-2022	24 d early	2022-20454403

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Current assets	29/58	€215k
Stocks & contracts in progress	3	€214k
Amounts receivable within one year	40/41	€74
Cash & bank	54/58	€312
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€-2k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€216k
Amounts payable within one year	42/48	€216k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€5k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary