ASL GROUP

Nazareth-De Pinte ·KBO/BCE: BE 0757.684.420

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€44.31M
Fixed assets	21/28	€37.41M
Financial fixed assets	28	€37.41M
Current assets	29/58	€6.90M
Investments	50/53	€6.08M
Cash & bank	54/58	€819k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44.31M
Equity	10/15	€4.50M
Contributions / capital	10/11	€200k
Reserves	13	€842k
Accumulated profits (losses)	14	€3.46M
Amounts payable	17/49	€39.81M
Amounts payable after one year	17	€23.00M
Amounts payable within one year	42/48	€16.66M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€598k
Operating result	9901	€595k
Financial income	75	€2.91M
Financial charges	65	€1.87M
Result before taxes	9903	€1.63M
Income taxes	67/77	€174k
Net result for the period	9904	€1.46M
Result to be appropriated	9905	€826k

Summary