FEYTRAY

Waregem ·KBO/BCE: BE 0406.418.716

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€2.80M
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€105k
Financial fixed assets	28	€4k
Current assets	29/58	€2.69M
Stocks & contracts in progress	3	€1.93M
Amounts receivable within one year	40/41	€480k
Cash & bank	54/58	€256k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.80M
Equity	10/15	€1.23M
Contributions / capital	10/11	€230k
Reserves	13	€1.00M
Amounts payable	17/49	€1.57M
Amounts payable after one year	17	€194k
Amounts payable within one year	42/48	€1.37M
Trade debts payable within one year	44	€375k
Income statement
Gross operating margin	9900	€981k
Operating result	9901	€83k
Financial income	75	€4k
Financial charges	65	€39k
Result before taxes	9903	€48k
Income taxes	67/77	€19k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Annual accounts & ratios