FERRO (0792.966.189): financials and annual accounts

FERRO

Ghent ·KBO/BCE: BE 0792.966.189

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		17,826
Current assets`29/58`		17,826
Amounts receivable within one year`40/41`		4,555
Trade receivables`40`		1,697
Other amounts receivable`41`		2,858
Cash at bank and in hand`54/58`		752
Deferred charges and accrued income`490/1`		12,519
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		17,826
Equity`10/15`		-8,918
Contributions`10/11`		4,000
Profit (loss) carried forward`14`		-12,918
Amounts payable`17/49`		26,744
Amounts payable within one year`42/48`		26,744
Trade debts`44`		5,906
Suppliers`440/4`		5,906
Advances received on contracts in progress`46`		1,799
Other amounts payable`47/48`		19,038
Income statement
Gross operating margin`9900`		-8,029
Other operating charges`640/8`		2,231
Operating profit (loss)`9901`		-10,259
Financial charges`65/66B`		201
Recurring financial charges`65`		201
Profit (loss) for the period before taxes`9903`		-10,460
Profit (loss) for the period`9904`		-10,460
Profit (loss) for the period to be appropriated`9905`		-10,460
Appropriation of the result
Profit (loss) to be appropriated`9906`		-12,918
Profit (loss) brought forward from the previous period`14P`		-2,458
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FERRO