BILCK (0781.469.711): financials and annual accounts

BILCK

Antwerp ·KBO/BCE: BE 0781.469.711

Line	Trend	2023
Balance sheet: assets
Total assets`20/58`		213,565
Fixed assets`21/28`		1,244
Tangible fixed assets`22/27`		1,244
Plant, machinery and equipment`23`		1,244
Current assets`29/58`		212,321
Amounts receivable within one year`40/41`		36,542
Trade receivables`40`		36,542
Current investments`50/53`		28,755
Cash at bank and in hand`54/58`		146,848
Deferred charges and accrued income`490/1`		177
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		213,565
Equity`10/15`		157,837
Contributions`10/11`		5,000
Reserves`13`		152,837
Distributable reserves`133`		152,837
Amounts payable`17/49`		55,728
Amounts payable within one year`42/48`		55,728
Trade debts`44`		1,423
Suppliers`440/4`		1,423
Taxes, remuneration and social security`45`		54,175
Taxes`450/3`		54,175
Other amounts payable`47/48`		130
Income statement
Gross operating margin`9900`		201,291
Remuneration, social security and pensions`62`		2,352
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		491
Operating profit (loss)`9901`		198,448
Financial income`75/76B`		257
Recurring financial income`75`		257
Financial charges`65/66B`		359
Recurring financial charges`65`		359
Profit (loss) for the period before taxes`9903`		198,346
Income taxes`67/77`		45,509
Profit (loss) for the period`9904`		152,837
Profit (loss) for the period to be appropriated`9905`		152,837
Appropriation of the result
Profit (loss) to be appropriated`9906`		152,837
Transfer to equity`691/2`		152,837
To other reserves`6921`		152,837
Document		PDF

Year	Entries	Awarded	Paid
2025	1	€509	€509
2024	1	€297	€297
2023	1	€0	€585
2022	1	€360	€360

Item	30-06-2023
Tangible fixed assets	€1,735
Depreciation and write-downs of the year	€491

BILCK