PAYFORONE

Harelbeke ·KBO/BCE: BE 0872.761.062

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00081137
30-09-2021	30-04-2022	10-05-2022	10 d late	2022-20025639
30-09-2020	30-04-2021	21-05-2021	21 d late	2021-15000106
30-09-2019	30-04-2020	29-05-2020	29 d late	2020-13900070
30-09-2017	30-04-2018	31-05-2018	31 d late	2018-15100523
30-09-2016	30-04-2017	30-05-2017	30 d late	2017-13700474
30-09-2015	30-04-2016	26-05-2016	26 d late	2016-13600547
30-09-2014	30-04-2015	29-05-2015	29 d late	2015-13800242
30-09-2012	30-04-2013	26-04-2013	4 d early	2013-10100297

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€381k
Fixed assets	21/28	€157k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€134k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€162k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€381k
Equity	10/15	€59k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€322k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-8k
Financial income	75	€652
Financial charges	65	€5k
Result before taxes	9903	€-12k
Income taxes	67/77	€120
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary