BIKEBAT IMMO

Bornem ·KBO/BCE: BE 1006.891.474

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€1.11M
Tangible fixed assets	22/27	€1.11M
Current assets	29/58	€20k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€24k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€984k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€185
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€-11k
Financial charges	65	€66k
Result before taxes	9903	€-76k
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Summary