CAYO

Lasne ·KBO/BCE: BE 0798.267.438

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€777k
Fixed assets	21/28	€267k
Tangible fixed assets	22/27	€267k
Current assets	29/58	€510k
Amounts receivable within one year	40/41	€178k
Cash & bank	54/58	€329k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€777k
Equity	10/15	€691k
Contributions / capital	10/11	€453k
Reserves	13	€172k
Accumulated profits (losses)	14	€66k
Provisions & deferred taxes	16	€57k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€207k
Operating result	9901	€179k
Financial income	75	€5k
Financial charges	65	€426
Result before taxes	9903	€184k
Income taxes	67/77	€-4k
Net result for the period	9904	€131k
Result to be appropriated	9905	€-41k

Summary