VANSAN INVESTMENTS

Bilzen-Hoeselt ·KBO/BCE: BE 0667.912.207

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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	27-06-2025	34 d early	2025-00218371
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00166246
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304205
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20251112
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27300206
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-37100231
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36400037
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19700256
31-12-2016	31-07-2017	08-08-2017	8 d late	2017-42300460

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135.39M
Fixed assets	21/28	€77.22M
Tangible fixed assets	22/27	€183k
Financial fixed assets	28	€77.04M
Current assets	29/58	€58.17M
Amounts receivable within one year	40/41	€8.15M
Investments	50/53	€46.99M
Cash & bank	54/58	€437k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135.39M
Equity	10/15	€119.89M
Contributions / capital	10/11	€68.56M
Reserves	13	€51.34M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15.50M
Amounts payable after one year	17	€11.80M
Amounts payable within one year	42/48	€2.26M
Trade debts payable within one year	44	€243k
Income statement
Gross operating margin	9900	€28.10M
Operating result	9901	€28.07M
Financial income	75	€3.06M
Financial charges	65	€683k
Result before taxes	9903	€30.14M
Income taxes	67/77	€0
Net result for the period	9904	€30.14M
Result to be appropriated	9905	€30.14M

Summary