BOSFIN

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0457.831.288

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87.71M
Fixed assets	21/28	€27.53M
Financial fixed assets	28	€27.53M
Current assets	29/58	€60.18M
Amounts receivable within one year	40/41	€2.51M
Investments	50/53	€53.76M
Cash & bank	54/58	€3.91M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87.71M
Equity	10/15	€86.71M
Contributions / capital	10/11	€1.57M
Reserves	13	€45.15M
Accumulated profits (losses)	14	€39.99M
Amounts payable	17/49	€995k
Amounts payable within one year	42/48	€995k
Income statement
Gross operating margin	9900	€-58k
Operating result	9901	€-127k
Financial income	75	€1.23M
Financial charges	65	€1.29M
Result before taxes	9903	€-30.09M
Income taxes	67/77	€108k
Net result for the period	9904	€-30.20M
Result to be appropriated	9905	€-30.20M

Summary