D POWER (1019.219.481): financials and annual accounts

D POWER

Ghent ·KBO/BCE: BE 1019.219.481

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		89,877
Fixed assets`21/28`		1,338
Tangible fixed assets`22/27`		1,273
Furniture and vehicles`24`		1,273
Financial fixed assets`28`		65
Current assets`29/58`		88,539
Amounts receivable within one year`40/41`		59,613
Trade receivables`40`		58,080
Other amounts receivable`41`		1,533
Cash at bank and in hand`54/58`		28,925
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		89,877
Equity`10/15`		73,388
Contributions`10/11`		3,000
Reserves`13`		70,388
Distributable reserves`133`		70,388
Amounts payable`17/49`		16,489
Amounts payable within one year`42/48`		16,489
Trade debts`44`		1,498
Suppliers`440/4`		1,498
Taxes, remuneration and social security`45`		7,065
Taxes`450/3`		7,065
Other amounts payable`47/48`		7,926
Income statement
Gross operating margin`9900`		88,595
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		31
Operating profit (loss)`9901`		88,564
Financial charges`65/66B`		209
Recurring financial charges`65`		209
Profit (loss) for the period before taxes`9903`		88,355
Income taxes`67/77`		17,967
Profit (loss) for the period`9904`		70,388
Profit (loss) for the period to be appropriated`9905`		70,388
Appropriation of the result
Profit (loss) to be appropriated`9906`		70,388
Transfer to equity`691/2`		70,388
To other reserves`6921`		70,388
Document		PDF

Item	2025
Tangible fixed assets	€1,305
Financial fixed assets	€65
Depreciation and write-downs of the year	€31

D POWER