711

Brugge ·KBO/BCE: BE 0762.709.614

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€5.06M
Fixed assets	21/28	€1.93M
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€1.87M
Financial fixed assets	28	€50k
Current assets	29/58	€3.13M
Amounts receivable within one year	40/41	€1.23M
Cash & bank	54/58	€1.82M
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.06M
Equity	10/15	€-2.70M
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-2.73M
Amounts payable	17/49	€7.76M
Amounts payable within one year	42/48	€7.75M
Trade debts payable within one year	44	€6.97M
Income statement
Gross operating margin	9900	€4.45M
Operating result	9901	€2.27M
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€2.27M
Income taxes	67/77	€1k
Net result for the period	9904	€2.27M
Result to be appropriated	9905	€2.27M

Annual accounts & ratios