BINOFIN (1010.960.724): financials and annual accounts

BINOFIN

Antwerp ·KBO/BCE: BE 1010.960.724

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		1.2m
Fixed assets`21/28`		1.1m
Tangible fixed assets`22/27`		478
Plant, machinery and equipment`23`		478
Financial fixed assets`28`		1.1m
Current assets`29/58`		156,738
Amounts receivable within one year`40/41`		60,832
Trade receivables`40`		48,525
Other amounts receivable`41`		12,306
Cash at bank and in hand`54/58`		95,906
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		1.2m
Equity`10/15`		968,869
Contributions`10/11`		991,946
Profit (loss) carried forward`14`		-23,077
Amounts payable`17/49`		267,252
Amounts payable after more than one year`17`		225,000
Financial debts`170/4`		225,000
Amounts payable within one year`42/48`		33,783
Trade debts`44`		33,435
Suppliers`440/4`		33,435
Taxes, remuneration and social security`45`		348
Taxes`450/3`		348
Accrued charges and deferred income`492/3`		8,469
Income statement
Gross operating margin`9900`		-1,579
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		272
Other operating charges`640/8`		183
Operating profit (loss)`9901`		-2,035
Financial income`75/76B`		11,624
Recurring financial income`75`		11,624
Financial charges`65/66B`		32,451
Recurring financial charges`65`		32,451
Profit (loss) for the period before taxes`9903`		-22,862
Income taxes`67/77`		215
Profit (loss) for the period`9904`		-23,077
Profit (loss) for the period to be appropriated`9905`		-23,077
Appropriation of the result
Profit (loss) to be appropriated`9906`		-23,077
Document		PDF

Item	2025
Tangible fixed assets	€750
Financial fixed assets	€1.1m
Depreciation and write-downs of the year	€272

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