CEFA PROPERTIES

Sint-Genesius-Rode ·KBO/BCE: BE 0803.573.140

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€496k
Fixed assets	21/28	€420k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€420k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€32
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€496k
Equity	10/15	€174k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€323k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€9k
Financial income	75	€2k
Financial charges	65	€551
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary