CHERRY WOLF (1020.411.096): financials and annual accounts

CHERRY WOLF

Uccle ·KBO/BCE: BE 1020.411.096

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		72,626
Fixed assets`21/28`		2,646
Tangible fixed assets`22/27`		2,646
Plant, machinery and equipment`23`		2,646
Current assets`29/58`		69,980
Amounts receivable after more than one year`29`		15,000
Other amounts receivable`291`		15,000
Amounts receivable within one year`40/41`		18,644
Trade receivables`40`		13,116
Other amounts receivable`41`		5,528
Cash at bank and in hand`54/58`		36,230
Deferred charges and accrued income`490/1`		106
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		72,626
Equity`10/15`		52,005
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		49,005
Amounts payable`17/49`		20,621
Amounts payable within one year`42/48`		20,621
Trade debts`44`		2,154
Suppliers`440/4`		2,154
Taxes, remuneration and social security`45`		18,467
Taxes`450/3`		18,467
Income statement
Gross operating margin`9900`		62,161
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		662
Operating profit (loss)`9901`		61,499
Financial income`75/76B`		213
Recurring financial income`75`		213
Financial charges`65/66B`		2
Recurring financial charges`65`		2
Profit (loss) for the period before taxes`9903`		61,710
Income taxes`67/77`		12,705
Profit (loss) for the period`9904`		49,005
Profit (loss) for the period to be appropriated`9905`		49,005
Appropriation of the result
Profit (loss) to be appropriated`9906`		49,005
Document		PDF

Item	2025
Tangible fixed assets	€3,308
Depreciation and write-downs of the year	€662

CHERRY WOLF