DEMICH

Malmedy ·KBO/BCE: BE 0795.207.780

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.35M
Fixed assets	21/28	€5.70M
Financial fixed assets	28	€5.70M
Current assets	29/58	€648k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€612k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.35M
Equity	10/15	€3.05M
Contributions / capital	10/11	€1.48M
Accumulated profits (losses)	14	€1.57M
Amounts payable	17/49	€3.30M
Amounts payable after one year	17	€2.81M
Amounts payable within one year	42/48	€487k
Trade debts payable within one year	44	€37k
Income statement
Turnover	70	€233k
Operating result	9901	€-121k
Financial income	75	€11k
Financial charges	65	€37
Result before taxes	9903	€-110k
Income taxes	67/77	€0
Net result for the period	9904	€-110k
Result to be appropriated	9905	€-110k

Summary