ACCRYPTAX (1021.594.892): financials and annual accounts

ACCRYPTAX

Antwerp ·KBO/BCE: BE 1021.594.892

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		10,403
Fixed assets`21/28`		1,278
Financial fixed assets`28`		1,278
Current assets`29/58`		9,125
Amounts receivable within one year`40/41`		5,659
Trade receivables`40`		5,419
Other amounts receivable`41`		240
Current investments`50/53`		485
Cash at bank and in hand`54/58`		347
Deferred charges and accrued income`490/1`		2,633
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		10,403
Equity`10/15`		-3,359
Contributions`10/11`		2,500
Profit (loss) carried forward`14`		-5,859
Amounts payable`17/49`		13,762
Amounts payable after more than one year`17`		4,100
Financial debts`170/4`		4,100
Amounts payable within one year`42/48`		8,417
Trade debts`44`		2,136
Suppliers`440/4`		2,136
Other amounts payable`47/48`		6,281
Accrued charges and deferred income`492/3`		1,245
Income statement
Gross operating margin`9900`		-5,211
Other operating charges`640/8`		450
Operating profit (loss)`9901`		-5,661
Financial income`75/76B`		45
Recurring financial income`75`		45
Financial charges`65/66B`		243
Recurring financial charges`65`		243
Profit (loss) for the period before taxes`9903`		-5,859
Profit (loss) for the period`9904`		-5,859
Profit (loss) for the period to be appropriated`9905`		-5,859
Appropriation of the result
Profit (loss) to be appropriated`9906`		-5,859
Document		PDF

ACCRYPTAX