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Torhout ·KBO/BCE: BE 0754.854.592

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Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€445k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€427k
Stocks & contracts in progress	3	€124k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€445k
Equity	10/15	€147k
Contributions / capital	10/11	€35k
Reserves	13	€112k
Amounts payable	17/49	€298k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€94k
Financial income	75	€11k
Financial charges	65	€2k
Result before taxes	9903	€102k
Income taxes	67/77	€29k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary