CAROZI

CAROZI

Frasnes-lez-Anvaing ·KBO/BCE: BE 0783.804.936

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.16M
Fixed assets	21/28	€603k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€603k
Current assets	29/58	€1.56M
Amounts receivable within one year	40/41	€136k
Investments	50/53	€110k
Cash & bank	54/58	€1.31M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.16M
Equity	10/15	€1.85M
Contributions / capital	10/11	€600k
Reserves	13	€1.25M
Amounts payable	17/49	€307k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€874
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€1.12M
Financial charges	65	€723
Result before taxes	9903	€1.12M
Income taxes	67/77	€102k
Net result for the period	9904	€1.02M
Result to be appropriated	9905	€1.02M

Summary