DREAMS SIDE

Engis ·KBO/BCE: BE 0779.243.758

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€120k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€950
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€12k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€69
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€9k
Financial income	75	€183
Financial charges	65	€6k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary