De Glint (1007.305.309): financials and annual accounts

De Glint

Antwerp ·KBO/BCE: BE 1007.305.309

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		57,995
Fixed assets`21/28`		5,177
Tangible fixed assets`22/27`		5,177
Plant, machinery and equipment`23`		5,177
Current assets`29/58`		52,817
Amounts receivable within one year`40/41`		28,075
Trade receivables`40`		5,328
Other amounts receivable`41`		22,747
Cash at bank and in hand`54/58`		23,668
Deferred charges and accrued income`490/1`		1,074
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		57,995
Equity`10/15`		-10,277
Contributions`10/11`		20,000
Profit (loss) carried forward`14`		-30,277
Amounts payable`17/49`		68,271
Amounts payable within one year`42/48`		68,271
Trade debts`44`		62,491
Suppliers`440/4`		62,491
Taxes, remuneration and social security`45`		5,280
Taxes`450/3`		5,280
Other amounts payable`47/48`		500
Income statement
Gross operating margin`9900`		-23,877
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		492
Other operating charges`640/8`		585
Operating profit (loss)`9901`		-24,954
Financial income`75/76B`		32
Recurring financial income`75`		32
Financial charges`65/66B`		75
Recurring financial charges`65`		75
Profit (loss) for the period before taxes`9903`		-24,997
Income taxes`67/77`		5,280
Profit (loss) for the period`9904`		-30,277
Profit (loss) for the period to be appropriated`9905`		-30,277
Appropriation of the result
Profit (loss) to be appropriated`9906`		-30,277
Document		PDF

Item	2024
Tangible fixed assets	€5,670
Depreciation and write-downs of the year	€492

De Glint