CEPELO

CEPELO

Chaumont-Gistoux ·KBO/BCE: BE 0745.731.743

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€315k
Amounts receivable within one year	40/41	€25
Investments	50/53	€0
Cash & bank	54/58	€293k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€29k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€304k
Amounts payable within one year	42/48	€303k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€84k
Financial income	75	€6k
Financial charges	65	€1k
Result before taxes	9903	€88k
Income taxes	67/77	€18k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary