DRI

Diest ·KBO/BCE: BE 0781.398.346

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€5.58M
Fixed assets	21/28	€5.41M
Tangible fixed assets	22/27	€5.41M
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€147k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.58M
Equity	10/15	€-1.12M
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-1.17M
Amounts payable	17/49	€6.71M
Amounts payable after one year	17	€6.56M
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€500k
Operating result	9901	€285k
Financial income	75	€33
Financial charges	65	€331k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Annual accounts & ratios