WARNING.BE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00175571
31-12-2022	31-07-2023	26-06-2024	331 d late	2024-00175570

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€271k
Fixed assets	21/28	€91k
Financial fixed assets	28	€91k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€271k
Equity	10/15	€-32k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-132k
Amounts payable	17/49	€303k
Amounts payable within one year	42/48	€298k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€452k
Operating result	9901	€444k
Financial income	75	€0
Financial charges	65	€14k
Result before taxes	9903	€430k
Net result for the period	9904	€430k
Result to be appropriated	9905	€430k

Summary