FCCB (1017.363.120): financials and annual accounts

FCCB

Watermael-Boitsfort ·KBO/BCE: BE 1017.363.120

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		163,635
Fixed assets`21/28`		25,230
Tangible fixed assets`22/27`		25,230
Furniture and vehicles`24`		25,230
Current assets`29/58`		138,405
Amounts receivable within one year`40/41`		89,638
Trade receivables`40`		18,099
Other amounts receivable`41`		71,538
Cash at bank and in hand`54/58`		48,489
Deferred charges and accrued income`490/1`		278
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		163,635
Equity`10/15`		31,703
Contributions`10/11`		5,000
Profit (loss) carried forward`14`		26,703
Amounts payable`17/49`		131,932
Amounts payable within one year`42/48`		131,932
Trade debts`44`		50,461
Suppliers`440/4`		50,461
Taxes, remuneration and social security`45`		26,471
Taxes`450/3`		26,471
Other amounts payable`47/48`		55,000
Income statement
Gross operating margin`9900`		122,620
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		10,258
Other operating charges`640/8`		4,056
Operating profit (loss)`9901`		108,306
Financial charges`65/66B`		132
Recurring financial charges`65`		132
Profit (loss) for the period before taxes`9903`		108,174
Income taxes`67/77`		26,471
Profit (loss) for the period`9904`		81,703
Profit (loss) for the period to be appropriated`9905`		81,703
Appropriation of the result
Profit (loss) to be appropriated`9906`		81,703
Profit to be distributed`694/7`		55,000
Return on contributions (dividend)`694`		55,000
Document		PDF

Item	2025
Tangible fixed assets	€35,488
Depreciation and write-downs of the year	€10,258

FCCB