2Themis3

Brussel ·KBO/BCE: BE 0802.098.641

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49.56M
Fixed assets	21/28	€49.23M
Financial fixed assets	28	€49.23M
Current assets	29/58	€331k
Amounts receivable within one year	40/41	€321k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49.56M
Equity	10/15	€13.55M
Contributions / capital	10/11	€14.77M
Accumulated profits (losses)	14	€-1.22M
Amounts payable	17/49	€36.01M
Amounts payable after one year	17	€34.47M
Amounts payable within one year	42/48	€707k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-11k
Financial income	75	€1.07M
Financial charges	65	€2.28M
Result before taxes	9903	€-1.22M
Net result for the period	9904	€-1.22M
Result to be appropriated	9905	€-1.22M

Summary