CPS Processing

Riemst ·KBO/BCE: BE 0794.697.046

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€10.79M
Fixed assets	21/28	€4.33M
Formation expenses	20	€75k
Intangible fixed assets	21	€155k
Tangible fixed assets	22/27	€4.18M
Current assets	29/58	€6.38M
Stocks & contracts in progress	3	€461k
Amounts receivable within one year	40/41	€4.65M
Cash & bank	54/58	€1.05M
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.79M
Equity	10/15	€618k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€218k
Amounts payable	17/49	€10.17M
Amounts payable after one year	17	€1.95M
Amounts payable within one year	42/48	€8.22M
Trade debts payable within one year	44	€6.06M
Income statement
Turnover	70	€36.38M
Operating result	9901	€799k
Financial income	75	€25k
Financial charges	65	€325k
Result before taxes	9903	€499k
Income taxes	67/77	€83k
Net result for the period	9904	€416k
Result to be appropriated	9905	€416k

Annual accounts & ratios