CIRCULAR CONSULTING

KBO/BCE: BE 0631.716.755

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€17k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€500
Current assets	29/58	€1.31M
Stocks & contracts in progress	3	€188k
Amounts receivable within one year	40/41	€1.09M
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€-279k
Contributions / capital	10/11	€59k
Reserves	13	€2k
Accumulated profits (losses)	14	€-339k
Amounts payable	17/49	€1.60M
Amounts payable after one year	17	€194k
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€830k
Income statement
Gross operating margin	9900	€-378k
Operating result	9901	€-500k
Financial income	75	€3
Financial charges	65	€43k
Result before taxes	9903	€-543k
Income taxes	67/77	€0
Net result for the period	9904	€-543k
Result to be appropriated	9905	€-543k

Summary