DEMESS & FILLES

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0445.522.681

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€151k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€157k
Contributions / capital	10/11	€62k
Reserves	13	€86k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-7k
Financial charges	65	€4k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary