DAG GROUP

Ukkel ·KBO/BCE: BE 0795.658.732

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€390
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€14k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€4k
Financial income	75	€12
Financial charges	65	€172
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary