EAU TECH (1029.499.305): financials and annual accounts

EAU TECH

Brussels ·KBO/BCE: BE 1029.499.305

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		25,655
Fixed assets`21/28`		1,548
Tangible fixed assets`22/27`		1,323
Plant, machinery and equipment`23`		1,323
Financial fixed assets`28`		225
Current assets`29/58`		24,107
Amounts receivable within one year`40/41`		12,059
Trade receivables`40`		6,340
Other amounts receivable`41`		5,719
Cash at bank and in hand`54/58`		11,373
Deferred charges and accrued income`490/1`		675
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		25,655
Equity`10/15`		14,825
Contributions`10/11`		4,000
Reserves`13`		10,825
Distributable reserves`133`		10,825
Amounts payable`17/49`		10,830
Amounts payable within one year`42/48`		10,830
Trade debts`44`		1,642
Suppliers`440/4`		1,642
Taxes, remuneration and social security`45`		5,188
Taxes`450/3`		4,231
Remuneration and social security`454/9`		957
Other amounts payable`47/48`		4,000
Income statement
Gross operating margin`9900`		13,703
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		26
Other operating charges`640/8`		408
Operating profit (loss)`9901`		13,269
Financial income`75/76B`		301
Recurring financial income`75`		301
Financial charges`65/66B`		15
Recurring financial charges`65`		15
Profit (loss) for the period before taxes`9903`		13,555
Income taxes`67/77`		2,730
Profit (loss) for the period`9904`		10,825
Profit (loss) for the period to be appropriated`9905`		10,825
Appropriation of the result
Profit (loss) to be appropriated`9906`		10,825
Transfer to equity`691/2`		10,825
To other reserves`6921`		10,825
Document		PDF

Item	2025
Tangible fixed assets	€1,349
Financial fixed assets	€225
Depreciation and write-downs of the year	€26

EAU TECH