CAENEN GEERT

Lanaken ·KBO/BCE: BE 0754.709.191

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€354k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€321k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€235k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€354k
Equity	10/15	€250k
Contributions / capital	10/11	€3k
Reserves	13	€247k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€106k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€103k
Income taxes	67/77	€21k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary