Dabest Capital

Elsene ·KBO/BCE: BE 0785.845.795

Loading dossier…

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.07M
Fixed assets	21/28	€5.85M
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€5.85M
Current assets	29/58	€5.22M
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€5.15M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.07M
Equity	10/15	€11.01M
Contributions / capital	10/11	€4.41M
Reserves	13	€4.86M
Accumulated profits (losses)	14	€1.74M
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-11k
Financial income	75	€180k
Financial charges	65	€236
Result before taxes	9903	€119k
Net result for the period	9904	€119k
Result to be appropriated	9905	€119k

Summary