CAFRA

Gent ·KBO/BCE: BE 0753.615.269

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.67M
Fixed assets	21/28	€21.67M
Financial fixed assets	28	€21.67M
Current assets	29/58	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.67M
Equity	10/15	€18.00M
Contributions / capital	10/11	€200k
Reserves	13	€12.60M
Accumulated profits (losses)	14	€4.52M
Amounts payable	17/49	€3.67M
Amounts payable after one year	17	€3.20M
Amounts payable within one year	42/48	€471k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€176k
Result before taxes	9903	€-179k
Net result for the period	9904	€-179k
Result to be appropriated	9905	€-179k

Summary