CALTORA

CALTORA

Charleroi ·KBO/BCE: BE 1000.025.557

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€129k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€44k
Financial income	75	€8k
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary