CAST PROJECTS

De Haan ·KBO/BCE: BE 0801.535.744

Loading dossier…

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€3k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€114
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€-5k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€13k
Financial income	75	€2k
Financial charges	65	€28k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary