Clad & Sun

Bocholt ·KBO/BCE: BE 0794.429.307

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€324k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€220k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€250k
Contributions / capital	10/11	€5k
Reserves	13	€245k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€161
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€200k
Operating result	9901	€198k
Financial income	75	€4
Financial charges	65	€7k
Result before taxes	9903	€192k
Income taxes	67/77	€44k
Net result for the period	9904	€148k
Result to be appropriated	9905	€148k

Summary