DA WORK

DA WORK

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0799.308.209

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€8k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€54k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€43k
Financial charges	65	€971
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary