CONCEPT FINANCES

Thimister-Clermont ·KBO/BCE: BE 0800.562.774

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.04M
Fixed assets	21/28	€1.77M
Intangible fixed assets	21	€1.74M
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€265
Current assets	29/58	€265k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.04M
Equity	10/15	€91k
Contributions / capital	10/11	€18k
Reserves	13	€73k
Amounts payable	17/49	€1.95M
Amounts payable after one year	17	€1.32M
Amounts payable within one year	42/48	€618k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€570k
Operating result	9901	€183k
Financial charges	65	€33k
Result before taxes	9903	€150k
Income taxes	67/77	€27k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63077A0487/00D002	Wallonia	2,307 m²	1 · 167 m²	9.2 m · 2 fl.
63074B0892/00B005	Wallonia	868 m²	1 · 160 m²	8.3 m · 2 fl.

Summary