ADW HORECA

Lievegem ·KBO/BCE: BE 0801.846.837

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€817k
Fixed assets	21/28	€726k
Tangible fixed assets	22/27	€726k
Financial fixed assets	28	€120
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€817k
Equity	10/15	€125k
Contributions / capital	10/11	€13k
Reserves	13	€111k
Amounts payable	17/49	€692k
Amounts payable after one year	17	€375k
Amounts payable within one year	42/48	€317k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€69k
Financial income	75	€13
Financial charges	65	€16k
Result before taxes	9903	€52k
Income taxes	67/77	€14k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary