CYBER SHIFT

Chaudfontaine ·KBO/BCE: BE 0753.436.711

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€235k
Tangible fixed assets	22/27	€235k
Financial fixed assets	28	€424
Current assets	29/58	€794k
Stocks & contracts in progress	3	€155k
Amounts receivable within one year	40/41	€455k
Cash & bank	54/58	€177k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€153k
Amounts payable within one year	42/48	€873k
Trade debts payable within one year	44	€260k
Income statement
Gross operating margin	9900	€698k
Operating result	9901	€642k
Financial income	75	€7
Financial charges	65	€3k
Result before taxes	9903	€639k
Income taxes	67/77	€153k
Net result for the period	9904	€486k
Result to be appropriated	9905	€486k

Summary