Arbysses (1013.891.312): financials and annual accounts

Arbysses

Auderghem ·KBO/BCE: BE 1013.891.312

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		25,364
Current assets`29/58`		25,364
Cash at bank and in hand`54/58`		24,763
Deferred charges and accrued income`490/1`		602
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		25,364
Equity`10/15`		12,489
Reserves`13`		12,489
Distributable reserves`133`		12,489
Amounts payable`17/49`		12,875
Amounts payable within one year`42/48`		12,875
Trade debts`44`		3,844
Suppliers`440/4`		3,844
Taxes, remuneration and social security`45`		5,594
Taxes`450/3`		5,594
Other amounts payable`47/48`		3,437
Income statement
Gross operating margin`9900`		19,499
Remuneration, social security and pensions`62`		1,969
Other operating charges`640/8`		1,427
Operating profit (loss)`9901`		16,103
Financial income`75/76B`		137
Recurring financial income`75`		137
Financial charges`65/66B`		61
Recurring financial charges`65`		61
Profit (loss) for the period before taxes`9903`		16,178
Income taxes`67/77`		3,689
Profit (loss) for the period`9904`		12,489
Profit (loss) for the period to be appropriated`9905`		12,489
Appropriation of the result
Profit (loss) to be appropriated`9906`		12,489
Transfer to equity`691/2`		12,489
To other reserves`6921`		12,489
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Arbysses