DE SWEEMER PRECISION CASTING

Eeklo ·KBO/BCE: BE 0477.420.637

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€1.54M
Fixed assets	21/28	€112k
Tangible fixed assets	22/27	€112k
Current assets	29/58	€1.43M
Stocks & contracts in progress	3	€377k
Amounts receivable within one year	40/41	€616k
Investments	50/53	€250k
Cash & bank	54/58	€132k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.54M
Equity	10/15	€837k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€769k
Amounts payable	17/49	€703k
Amounts payable after one year	17	€250k
Amounts payable within one year	42/48	€431k
Trade debts payable within one year	44	€211k
Income statement
Gross operating margin	9900	€1.08M
Operating result	9901	€-212k
Financial income	75	€2k
Financial charges	65	€24k
Result before taxes	9903	€-233k
Income taxes	67/77	€59k
Net result for the period	9904	€-292k
Result to be appropriated	9905	€-292k

Annual accounts & ratios