VLH-INVEST

Kasterlee ·KBO/BCE: BE 0753.482.340

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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	17-07-2025	14 d early	2025-00281261
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00307037
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00143637
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20190729

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€918k
Fixed assets	21/28	€876k
Tangible fixed assets	22/27	€876k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€918k
Equity	10/15	€406k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€512k
Amounts payable after one year	17	€458k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-82k
Financial charges	65	€12k
Result before taxes	9903	€-94k
Net result for the period	9904	€-94k
Result to be appropriated	9905	€-94k

Summary