DE TERP

DE TERP

Knokke-Heist ·KBO/BCE: BE 0445.770.923

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.54M
Fixed assets	21/28	€1.33M
Tangible fixed assets	22/27	€1.33M
Current assets	29/58	€205k
Amounts receivable within one year	40/41	€169
Cash & bank	54/58	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.54M
Equity	10/15	€1.02M
Contributions / capital	10/11	€882k
Reserves	13	€458k
Accumulated profits (losses)	14	€-322k
Amounts payable	17/49	€517k
Amounts payable after one year	17	€387k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€12k
Financial income	75	€134
Financial charges	65	€4k
Result before taxes	9903	€8k
Income taxes	67/77	€297
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary