CARGO TEC

Grâce-Hollogne ·KBO/BCE: BE 0794.265.593

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€2.01M
Fixed assets	21/28	€150k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€145k
Current assets	29/58	€1.86M
Amounts receivable within one year	40/41	€1.71M
Cash & bank	54/58	€146k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.01M
Equity	10/15	€551k
Contributions / capital	10/11	€20k
Reserves	13	€530k
Accumulated profits (losses)	14	€978
Amounts payable	17/49	€1.46M
Amounts payable after one year	17	€376k
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€802k
Income statement
Gross operating margin	9900	€909k
Operating result	9901	€585k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€578k
Income taxes	67/77	€147k
Net result for the period	9904	€431k
Result to be appropriated	9905	€431k

Annual accounts & ratios