DEBR INVEST

Zaventem ·KBO/BCE: BE 0804.454.949

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.03M
Fixed assets	21/28	€5.97M
Tangible fixed assets	22/27	€5.97M
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.03M
Equity	10/15	€463k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€5.57M
Amounts payable after one year	17	€4.88M
Amounts payable within one year	42/48	€686k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€609k
Operating result	9901	€232k
Financial income	75	€3k
Financial charges	65	€156k
Result before taxes	9903	€79k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary