EHS Cloud

Antwerpen ·KBO/BCE: BE 0783.478.403

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.44M
Fixed assets	21/28	€4.28M
Financial fixed assets	28	€4.28M
Current assets	29/58	€1.17M
Amounts receivable within one year	40/41	€794k
Investments	50/53	€351k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.44M
Equity	10/15	€3.71M
Contributions / capital	10/11	€4.11M
Reserves	13	€351k
Accumulated profits (losses)	14	€-751k
Amounts payable	17/49	€1.73M
Amounts payable after one year	17	€1.46M
Amounts payable within one year	42/48	€261k
Trade debts payable within one year	44	€893
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-21k
Financial income	75	€99
Financial charges	65	€66k
Result before taxes	9903	€-87k
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary