CD DAK (1017.324.221): financials and annual accounts

CD DAK

Genk ·KBO/BCE: BE 1017.324.221

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		13,172
Fixed assets`21/28`		6,168
Tangible fixed assets`22/27`		6,168
Furniture and vehicles`24`		6,168
Current assets`29/58`		7,005
Amounts receivable within one year`40/41`		4,345
Trade receivables`40`		100
Other amounts receivable`41`		4,245
Cash at bank and in hand`54/58`		2,571
Deferred charges and accrued income`490/1`		89
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		13,172
Equity`10/15`		3,411
Contributions`10/11`		2,500
Profit (loss) carried forward`14`		911
Amounts payable`17/49`		9,762
Amounts payable within one year`42/48`		9,762
Trade debts`44`		6,522
Suppliers`440/4`		6,522
Advances received on contracts in progress`46`		2,844
Taxes, remuneration and social security`45`		396
Taxes`450/3`		396
Income statement
Gross operating margin`9900`		2,290
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		327
Other operating charges`640/8`		178
Operating profit (loss)`9901`		1,784
Financial income`75/76B`		74
Recurring financial income`75`		74
Financial charges`65/66B`		551
Recurring financial charges`65`		551
Profit (loss) for the period before taxes`9903`		1,307
Income taxes`67/77`		396
Profit (loss) for the period`9904`		911
Profit (loss) for the period to be appropriated`9905`		911
Appropriation of the result
Profit (loss) to be appropriated`9906`		911
Document		PDF

Item	2025
Tangible fixed assets	€6,495
Depreciation and write-downs of the year	€327

CD DAK