B9 Beverages

Brussel ·KBO/BCE: BE 0671.664.127

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Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.02M
Fixed assets	21/28	€364k
Intangible fixed assets	21	€359k
Financial fixed assets	28	€5k
Current assets	29/58	€1.65M
Amounts receivable within one year	40/41	€243k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.02M
Equity	10/15	€-26.41M
Contributions / capital	10/11	€319k
Accumulated profits (losses)	14	€-26.73M
Amounts payable	17/49	€28.43M
Amounts payable after one year	17	€5.03M
Amounts payable within one year	42/48	€17.92M
Trade debts payable within one year	44	€701k
Income statement
Gross operating margin	9900	€-4.36M
Operating result	9901	€-6.16M
Financial income	75	€40k
Financial charges	65	€1.25M
Result before taxes	9903	€-7.37M
Net result for the period	9904	€-7.37M
Result to be appropriated	9905	€-7.37M

Summary