CASSANDRA

Oosterzele ·KBO/BCE: BE 0754.550.231

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.87M
Current assets	29/58	€1.87M
Stocks & contracts in progress	3	€963k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€800k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.87M
Equity	10/15	€1.02M
Contributions / capital	10/11	€1.00M
Reserves	13	€22k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€847k
Amounts payable within one year	42/48	€847k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-87k
Financial income	75	€43k
Financial charges	65	€2k
Result before taxes	9903	€-46k
Income taxes	67/77	€0
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary