DENTROO (1018.973.716): financials and annual accounts

DENTROO

Ghent ·KBO/BCE: BE 1018.973.716

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		52,053
Current assets`29/58`		52,053
Amounts receivable within one year`40/41`		643
Other amounts receivable`41`		643
Cash at bank and in hand`54/58`		38,516
Deferred charges and accrued income`490/1`		12,895
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		52,053
Equity`10/15`		33,158
Contributions`10/11`		1,000
Reserves`13`		32,158
Distributable reserves`133`		32,158
Amounts payable`17/49`		18,895
Amounts payable within one year`42/48`		16,814
Taxes, remuneration and social security`45`		13,518
Taxes`450/3`		13,518
Other amounts payable`47/48`		3,296
Accrued charges and deferred income`492/3`		2,081
Income statement
Gross operating margin`9900`		46,746
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,480
Operating profit (loss)`9901`		45,266
Profit (loss) for the period before taxes`9903`		45,266
Income taxes`67/77`		13,108
Profit (loss) for the period`9904`		32,158
Profit (loss) for the period to be appropriated`9905`		32,158
Appropriation of the result
Profit (loss) to be appropriated`9906`		32,158
Transfer to equity`691/2`		32,158
To other reserves`6921`		32,158
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DENTROO