EQ4K

Wevelgem ·KBO/BCE: BE 0788.762.923

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€20.38M
Fixed assets	21/28	€20.07M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€20.07M
Current assets	29/58	€303k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€176k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.38M
Equity	10/15	€12.19M
Contributions / capital	10/11	€5k
Reserves	13	€1.27M
Amounts payable	17/49	€8.18M
Amounts payable after one year	17	€1.57M
Amounts payable within one year	42/48	€6.61M
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€924k
Operating result	9901	€504k
Financial income	75	€1.20M
Financial charges	65	€284k
Result before taxes	9903	€1.42M
Income taxes	67/77	€65k
Net result for the period	9904	€1.36M
Result to be appropriated	9905	€1.36M

Annual accounts & ratios