DREAMY WORK

Waterloo ·KBO/BCE: BE 0754.925.759

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€843k
Fixed assets	21/28	€829k
Tangible fixed assets	22/27	€829k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€843k
Equity	10/15	€118k
Contributions / capital	10/11	€204k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€725k
Amounts payable after one year	17	€654k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€8k
Financial income	75	€2
Financial charges	65	€15k
Result before taxes	9903	€-7k
Income taxes	67/77	€0
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary