CATALPA MGMT

Aalst ·KBO/BCE: BE 0753.366.930

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€552
Financial income	75	€0
Financial charges	65	€985
Result before taxes	9903	€-433
Income taxes	67/77	€556
Net result for the period	9904	€-989
Result to be appropriated	9905	€-989

Summary