DE EXPRESSO

Turnhout ·KBO/BCE: BE 0795.508.084

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€43.96M
Fixed assets	21/28	€43.05M
Financial fixed assets	28	€43.05M
Current assets	29/58	€911k
Amounts receivable within one year	40/41	€143k
Investments	50/53	€754k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43.96M
Equity	10/15	€43.96M
Contributions / capital	10/11	€75k
Reserves	13	€43.89M
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€498k
Financial charges	65	€45
Result before taxes	9903	€494k
Net result for the period	9904	€494k
Result to be appropriated	9905	€494k

Summary