DISTRIFIBRE

Ciney ·KBO/BCE: BE 0752.854.414

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€449k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€80k
Financial fixed assets	28	€10k
Current assets	29/58	€359k
Amounts receivable within one year	40/41	€276k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€449k
Equity	10/15	€122k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€117k
Amounts payable	17/49	€327k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€286k
Trade debts payable within one year	44	€197k
Income statement
Gross operating margin	9900	€605k
Operating result	9901	€145k
Financial charges	65	€8k
Result before taxes	9903	€137k
Income taxes	67/77	€27k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary