DITANYÈ

DITANYÈ

Seraing ·KBO/BCE: BE 0802.354.207

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€-15k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€173k
Amounts payable after one year	17	€144k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-7k
Financial charges	65	€13k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary