ALL - RECUP

Temse ·KBO/BCE: BE 0447.698.451

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	nothing on record	not filed	-
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11200492
30-09-2019	30-04-2020	25-02-2020	65 d early	2020-05600483
30-09-2018	30-04-2019	28-03-2019	33 d early	2019-08300045
30-09-2017	30-04-2018	29-03-2018	32 d early	2018-08500145
30-09-2016	30-04-2017	06-04-2017	24 d early	2017-09000599
30-09-2015	30-04-2016	23-03-2016	38 d early	2016-07200090
30-09-2014	30-04-2015	23-04-2015	7 d early	2015-10200483

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€268k
Tangible fixed assets	22/27	€268k
Current assets	29/58	€1.15M
Amounts receivable within one year	40/41	€1.06M
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€125k
Contributions / capital	10/11	€324k
Reserves	13	€132k
Accumulated profits (losses)	14	€-332k
Amounts payable	17/49	€1.29M
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€1.27M
Trade debts payable within one year	44	€922k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-202k
Financial income	75	€11k
Financial charges	65	€6k
Result before taxes	9903	€-196k
Net result for the period	9904	€-196k
Result to be appropriated	9905	€-196k

Role	Name	Tenure	Source
Curator	PIETER WAUMAN VIJFSTRATEN 57, 9100 SINT- NIKLAAS ↔ Also on 103 other cases	06-09-2021 → present	Belgian State Gazette
Curator	LISA HEUNINCK VIJFSTRATEN 57-59 24, 9100 SINT-NIKLAAS-	06-09-2021 → present	Belgian State Gazette

Summary