ETHOS OCEAN

Sint-Martens-Latem ·KBO/BCE: BE 1003.533.492

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.81M
Fixed assets	21/28	€1.03M
Financial fixed assets	28	€1.03M
Current assets	29/58	€779k
Investments	50/53	€654k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.81M
Equity	10/15	€1.77M
Contributions / capital	10/11	€292k
Reserves	13	€1.48M
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-71k
Operating result	9901	€-238k
Financial income	75	€175k
Financial charges	65	€41k
Result before taxes	9903	€-104k
Income taxes	67/77	€502
Net result for the period	9904	€-104k
Result to be appropriated	9905	€-104k

Summary