VISION TERNAT INVEST

Brussel ·KBO/BCE: BE 0777.702.646

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-02-2026	9 d late	2026-00035353
30-06-2024	31-01-2025	11-02-2025	11 d late	2025-00032786
30-06-2023	31-01-2024	05-02-2024	5 d late	2024-00025168

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.38M
Fixed assets	21/28	€2.09M
Tangible fixed assets	22/27	€2.09M
Current assets	29/58	€293k
Amounts receivable within one year	40/41	€291k
Cash & bank	54/58	€139
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.38M
Equity	10/15	€288k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€2.10M
Amounts payable after one year	17	€1.20M
Amounts payable within one year	42/48	€896k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€30k
Financial income	75	€91k
Financial charges	65	€62k
Result before taxes	9903	€59k
Income taxes	67/77	€535
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Legal nameFR	VISION TERNAT INVEST
AbbreviationFR	VTI

Summary