CERAVA

CERAVA

Deinze ·KBO/BCE: BE 0762.730.992

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.18M
Fixed assets	21/28	€1.72M
Tangible fixed assets	22/27	€1.72M
Current assets	29/58	€6.46M
Amounts receivable within one year	40/41	€1.46M
Investments	50/53	€4.94M
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.18M
Equity	10/15	€5.54M
Contributions / capital	10/11	€1.63M
Reserves	13	€3.92M
Amounts payable	17/49	€2.64M
Amounts payable within one year	42/48	€2.64M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-59k
Operating result	9901	€-224k
Financial income	75	€249k
Financial charges	65	€-19k
Result before taxes	9903	€44k
Income taxes	67/77	€7k
Net result for the period	9904	€37k
Result to be appropriated	9905	€66k

Summary