BNP PROJECT (1014.201.712): financials and annual accounts

BNP PROJECT

Schaerbeek ·KBO/BCE: BE 1014.201.712

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		95,473
Fixed assets`21/28`		24,960
Tangible fixed assets`22/27`		24,960
Land and buildings`22`		17,222
Furniture and vehicles`24`		7,738
Current assets`29/58`		70,513
Amounts receivable within one year`40/41`		39,118
Trade receivables`40`		29,513
Other amounts receivable`41`		9,605
Cash at bank and in hand`54/58`		26,308
Deferred charges and accrued income`490/1`		5,087
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		95,473
Equity`10/15`		72,302
Contributions`10/11`		5,000
Capital`10`		5,000
Issued capital`100`		5,000
Profit (loss) carried forward`14`		67,302
Amounts payable`17/49`		23,171
Amounts payable within one year`42/48`		23,171
Trade debts`44`		17,823
Suppliers`440/4`		17,823
Taxes, remuneration and social security`45`		5,348
Taxes`450/3`		5,348
Income statement
Turnover`70`		272,608
Gross operating margin`9900`		71,838
Goods, raw materials, services and sundry goods`60/61`		200,770
Other operating charges`640/8`		1,589
Operating profit (loss)`9901`		70,249
Financial charges`65/66B`		2,947
Recurring financial charges`65`		2,947
Profit (loss) for the period before taxes`9903`		67,302
Profit (loss) for the period`9904`		67,302
Profit (loss) for the period to be appropriated`9905`		67,302
Appropriation of the result
Profit (loss) to be appropriated`9906`		67,302
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BNP PROJECT