DE.DE.S. INVEST

Ecaussinnes ·KBO/BCE: BE 0889.925.015

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.16M
Fixed assets	21/28	€291k
Tangible fixed assets	22/27	€291k
Financial fixed assets	28	€14
Current assets	29/58	€1.86M
Amounts receivable within one year	40/41	€507k
Investments	50/53	€900k
Cash & bank	54/58	€450k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.16M
Equity	10/15	€1.93M
Contributions / capital	10/11	€239k
Reserves	13	€1.62M
Accumulated profits (losses)	14	€64k
Provisions & deferred taxes	16	€218k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€30k
Financial income	75	€8k
Financial charges	65	€436
Result before taxes	9903	€36k
Income taxes	67/77	€4k
Net result for the period	9904	€33k
Result to be appropriated	9905	€36k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00070638
31-12-2024	31-07-2025	07-08-2025	7 d late	2025-00365226
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00448573
31-12-2022	31-07-2023	12-10-2023	73 d late	2023-00484018
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20357444
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62600380
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-59600114
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42500023
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-38900331
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16500371

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52034B1186/00X004	Wallonia	592 m²	1 · 124 m²	6.9 m · 2 fl.
55008B0272/00E003	Wallonia	378 m²	1 · 68 m²	-

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