VERHELST HORECA GROUP

Ieper ·KBO/BCE: BE 0799.633.653

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-05-2026	5 d late	2026-00102679
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00071349

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€427k
Fixed assets	21/28	€415k
Tangible fixed assets	22/27	€415k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€70
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€427k
Equity	10/15	€-26k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€454k
Amounts payable after one year	17	€277k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-34k
Financial income	75	€204
Financial charges	65	€17k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary