Cilaos

Cilaos

Wavre ·KBO/BCE: BE 0780.757.948

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€368k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€353k
Amounts receivable within one year	40/41	€93k
Investments	50/53	€8k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€368k
Equity	10/15	€309k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€305k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€173k
Financial income	75	€6k
Financial charges	65	€444
Result before taxes	9903	€178k
Income taxes	67/77	€41k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary