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Dendermonde ·KBO/BCE: BE 0464.492.418

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Line item	Code	2022
Balance sheet — Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€16k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-59k
Contributions / capital	10/11	€45k
Reserves	13	€2k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€20k
Financial income	75	€7
Financial charges	65	€725
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Annual accounts & ratios