DE GROENE VALLEI

Roeselare ·KBO/BCE: BE 0428.527.588

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€955k
Fixed assets	21/28	€542k
Tangible fixed assets	22/27	€542k
Current assets	29/58	€413k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€348k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€955k
Equity	10/15	€954k
Contributions / capital	10/11	€475k
Reserves	13	€479k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€938
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€-7k
Financial income	75	€11k
Financial charges	65	€18k
Result before taxes	9903	€-14k
Income taxes	67/77	€0
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary