AD PEDIATRICS

Elsene ·KBO/BCE: BE 0823.706.578

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€390k
Fixed assets	21/28	€260k
Tangible fixed assets	22/27	€260k
Financial fixed assets	28	€70
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€390k
Equity	10/15	€150k
Contributions / capital	10/11	€12k
Reserves	13	€138k
Amounts payable	17/49	€240k
Amounts payable after one year	17	€129k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€66k
Financial charges	65	€5k
Result before taxes	9903	€61k
Income taxes	67/77	€19k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary