ARAYAR (1016.021.847): financials and annual accounts

ARAYAR

Hasselt ·KBO/BCE: BE 1016.021.847

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		485,414
Formation expenses`20`		2,080
Fixed assets`21/28`		2,850
Financial fixed assets`28`		2,850
Current assets`29/58`		480,484
Stocks and contracts in progress`3`		455,132
Stocks`30/36`		455,132
Amounts receivable within one year`40/41`		20,000
Trade receivables`40`		20,000
Cash at bank and in hand`54/58`		4,089
Deferred charges and accrued income`490/1`		1,263
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		485,414
Equity`10/15`		333
Contributions`10/11`		5,000
Profit (loss) carried forward`14`		-4,667
Amounts payable`17/49`		485,081
Amounts payable within one year`42/48`		485,081
Financial debts`43`		201,400
Credit institutions`430/8`		201,400
Trade debts`44`		11,336
Suppliers`440/4`		11,336
Taxes, remuneration and social security`45`		820
Taxes`450/3`		820
Other amounts payable`47/48`		271,525
Income statement
Gross operating margin`9900`		1,571
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,260
Other operating charges`640/8`		2,297
Operating profit (loss)`9901`		-1,986
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		1,861
Recurring financial charges`65`		1,861
Profit (loss) for the period before taxes`9903`		-3,848
Income taxes`67/77`		820
Profit (loss) for the period`9904`		-4,667
Profit (loss) for the period to be appropriated`9905`		-4,667
Appropriation of the result
Profit (loss) to be appropriated`9906`		-4,667
Document		PDF

Item	2025
Financial fixed assets	€2,850
Depreciation and write-downs of the year	€1,260

ARAYAR