ARANEOS

La Bruyère ·KBO/BCE: BE 0475.670.281

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€525k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€188k
Financial fixed assets	28	€1k
Current assets	29/58	€337k
Amounts receivable within one year	40/41	€150k
Investments	50/53	€8k
Cash & bank	54/58	€169k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€525k
Equity	10/15	€221k
Contributions / capital	10/11	€6k
Reserves	13	€60k
Accumulated profits (losses)	14	€154k
Amounts payable	17/49	€305k
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€430k
Operating result	9901	€153k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€158k
Income taxes	67/77	€59k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Annual accounts & ratios