WORKOUT-SATURNUS

KBO/BCE: BE 0536.236.289

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00211446
31-12-2022	31-07-2023	04-12-2023	126 d late	2023-00521166
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20107553
31-12-2020	31-07-2021	15-06-2021	46 d early	2021-20600545
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-17700500
31-12-2018	31-07-2019	04-06-2019	57 d early	2019-15900251
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18300269
31-12-2016	31-07-2017	19-07-2017	12 d early	2017-33600065
31-12-2015	31-07-2016	29-09-2016	60 d late	2016-61600409
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-46500335

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€536
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€13k
Financial income	75	€2
Financial charges	65	€32
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary