CAFIDI

CAFIDI

Tienen ·KBO/BCE: BE 0786.493.123

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.00M
Fixed assets	21/28	€2.81M
Financial fixed assets	28	€2.81M
Current assets	29/58	€190k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.00M
Equity	10/15	€1.45M
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€628k
Amounts payable	17/49	€1.54M
Amounts payable after one year	17	€618k
Amounts payable within one year	42/48	€920k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€41k
Financial charges	65	€40k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary