BAUGNEZ CONCEPT

Malmedy ·KBO/BCE: BE 0784.276.474

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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	14-07-2025	17 d early	2025-00266263
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00241220
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00236550

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€992k
Fixed assets	21/28	€919k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€919k
Financial fixed assets	28	€0
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€0
Investments	50/53	€250
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€992k
Equity	10/15	€989k
Contributions / capital	10/11	€795k
Reserves	13	€194k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€191
Income statement
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€421
Result before taxes	9903	€-6k
Income taxes	67/77	€0
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary