Cetofin

Schilde ·KBO/BCE: BE 0757.516.253

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.12M
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€152k
Investments	50/53	€55k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€1.37M
Amounts payable after one year	17	€942k
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€213k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€61k
Financial income	75	€567
Financial charges	65	€9k
Result before taxes	9903	€52k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary