i-Theses Group

Lokeren ·KBO/BCE: BE 0755.620.003

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	25-06-2025	128 d early	2025-00191044
31-03-2024	31-10-2024	24-09-2024	37 d early	2024-00476822
31-03-2023	31-10-2023	24-10-2023	7 d early	2023-00495352
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20474256
31-03-2021	31-10-2021	01-10-2021	30 d early	2021-70300407

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€3k
Current assets	29/58	€1.09M
Amounts receivable within one year	40/41	€642k
Cash & bank	54/58	€418k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€579k
Contributions / capital	10/11	€11k
Reserves	13	€569k
Amounts payable	17/49	€543k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€523k
Trade debts payable within one year	44	€281k
Income statement
Gross operating margin	9900	€586k
Operating result	9901	€217k
Financial income	75	€2k
Financial charges	65	€12k
Result before taxes	9903	€206k
Income taxes	67/77	€210
Net result for the period	9904	€206k
Result to be appropriated	9905	€206k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71065A0205/00E022indicative ProtectedMonumentSteenkoolmijn Helchteren-Zolder: ophaalmachinegebouw met machines en de schoorsteenSource ↗	Flanders	4.1 ha	1 · 4,904 m²	27.0 m · 6 fl.
46382B1448/00L000	Flanders	1,814 m²	1 · 293 m²	-
42004E0861/00K000	Flanders	708 m²	1 · 331 m²	8.8 m · 2 fl.

Summary