ESSENTIAL MANAGEMENT

Seraing ·KBO/BCE: BE 0779.444.884

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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	03-07-2025	28 d early	2025-00240513
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00196373
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00182111

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€827k
Fixed assets	21/28	€780k
Tangible fixed assets	22/27	€225k
Financial fixed assets	28	€555k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€827k
Equity	10/15	€29k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€798k
Amounts payable after one year	17	€486k
Amounts payable within one year	42/48	€312k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€53k
Financial charges	65	€13k
Result before taxes	9903	€40k
Income taxes	67/77	€4k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary