Cèpes

Cèpes

Antwerpen ·KBO/BCE: BE 0800.232.875

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€123k
Tangible fixed assets	22/27	€123k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€18k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€175k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€3k
Financial income	75	€163
Financial charges	65	€6k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary