AL DESIGN CONCEPT

Buggenhout ·KBO/BCE: BE 0785.630.120

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€551k
Fixed assets	21/28	€42k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€510k
Stocks & contracts in progress	3	€411k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€551k
Equity	10/15	€286k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€276k
Amounts payable	17/49	€265k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€158k
Financial income	75	€172
Financial charges	65	€10k
Result before taxes	9903	€148k
Income taxes	67/77	€36k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42002C0535/00H002	Flanders	2,697 m²	-	-
42004E0566/00D000	Flanders	1,163 m²	1 · 131 m²	9.7 m · 2 fl.

Summary