DUREVAL CORP

Ukkel ·KBO/BCE: BE 0765.534.589

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-06-2026	55 d early	2026-00147769
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00099713
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00314169
31-12-2022	31-07-2023	22-09-2023	53 d late	2023-00453186
31-12-2021	31-07-2022	09-09-2022	40 d late	2022-20428389

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.17M
Fixed assets	21/28	€3.01M
Tangible fixed assets	22/27	€3.01M
Current assets	29/58	€2.16M
Amounts receivable within one year	40/41	€305k
Cash & bank	54/58	€657k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.17M
Equity	10/15	€-651k
Contributions / capital	10/11	€1.50M
Accumulated profits (losses)	14	€-2.15M
Amounts payable	17/49	€5.83M
Amounts payable after one year	17	€5.40M
Amounts payable within one year	42/48	€425k
Trade debts payable within one year	44	€425k
Income statement
Gross operating margin	9900	€-156k
Operating result	9901	€-275k
Financial income	75	€65k
Financial charges	65	€494k
Result before taxes	9903	€-703k
Net result for the period	9904	€-703k
Result to be appropriated	9905	€-703k

Summary