CB TEXTIL

Eupen ·KBO/BCE: BE 0780.868.212

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€52k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€86k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€7k
Financial income	75	€417
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Annual accounts & ratios