CHEMISPEC

Antwerpen ·KBO/BCE: BE 0798.519.242

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00562034
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00524265

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€264k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€219k
Contributions / capital	10/11	€5k
Reserves	13	€214k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€294k
Operating result	9901	€284k
Financial income	75	€2
Financial charges	65	€77
Result before taxes	9903	€284k
Income taxes	67/77	€70k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Summary