CEDYMED

CEDYMED

Colfontaine ·KBO/BCE: BE 1004.039.179

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€324k
Amounts receivable within one year	40/41	€177k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€313k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€310k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€31k
Income statement
Turnover	70	€233k
Gross operating margin	9900	€209k
Operating result	9901	€208k
Financial charges	65	€67
Result before taxes	9903	€208k
Income taxes	67/77	€28k
Net result for the period	9904	€179k
Result to be appropriated	9905	€179k

Summary