ABC Advisory (1014.171.028): financials and annual accounts

ABC Advisory

Antwerp ·KBO/BCE: BE 1014.171.028

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		237,904
Current assets`29/58`		237,904
Amounts receivable within one year`40/41`		144,383
Trade receivables`40`		144,383
Cash at bank and in hand`54/58`		88,853
Deferred charges and accrued income`490/1`		4,668
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		237,904
Equity`10/15`		-41,459
Contributions`10/11`		50,000
Profit (loss) carried forward`14`		-91,459
Amounts payable`17/49`		279,362
Amounts payable after more than one year`17`		230,000
Financial debts`170/4`		230,000
Amounts payable within one year`42/48`		28,477
Trade debts`44`		27,780
Suppliers`440/4`		27,780
Taxes, remuneration and social security`45`		696
Taxes`450/3`		696
Accrued charges and deferred income`492/3`		20,886
Income statement
Gross operating margin`9900`		-80,101
Non-recurring operating charges`66A`		4,100
Operating profit (loss)`9901`		-84,201
Financial income`75/76B`		89
Recurring financial income`75`		89
Financial charges`65/66B`		7,346
Recurring financial charges`65`		7,346
Profit (loss) for the period before taxes`9903`		-91,459
Profit (loss) for the period`9904`		-91,459
Profit (loss) for the period to be appropriated`9905`		-91,459
Appropriation of the result
Profit (loss) to be appropriated`9906`		-91,459
Social balance sheet
Average staff (FTE)`9087`		0
Document		PDF

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