CL-CONSTRUCT & FILS

Fleurus ·KBO/BCE: BE 0427.167.016

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€97k
Tangible fixed assets	22/27	€96k
Financial fixed assets	28	€291
Current assets	29/58	€143k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€62
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€-4k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€243k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€404k
Operating result	9901	€10k
Financial income	75	€26
Financial charges	65	€1k
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary