Cask&Friends

Gent ·KBO/BCE: BE 0673.677.173

Loading dossier…

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	30-04-2024	on the day	2024-00087308
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071882
30-09-2021	30-04-2022	21-06-2022	52 d late	2022-20127491
30-09-2020	30-04-2021	26-04-2021	4 d early	2021-11500251
30-09-2019	30-04-2020	29-06-2020	60 d late	2020-22900560
30-09-2018	30-04-2019	07-05-2019	7 d late	2019-12700283

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€975
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-39k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€81k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€-125
Operating result	9901	€-1k
Financial charges	65	€665
Result before taxes	9903	€-2k
Income taxes	67/77	€183
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary