FLAY

FLAY

Tielt ·KBO/BCE: BE 0753.980.406

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Fixed assets	21/28	€1.25M
Tangible fixed assets	22/27	€1.12M
Financial fixed assets	28	€124k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€218k
Contributions / capital	10/11	€267k
Reserves	13	€82k
Accumulated profits (losses)	14	€-131k
Amounts payable	17/49	€1.08M
Amounts payable after one year	17	€417k
Amounts payable within one year	42/48	€660k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€-98k
Financial income	75	€0
Financial charges	65	€33k
Result before taxes	9903	€-131k
Income taxes	67/77	€0
Net result for the period	9904	€-131k
Result to be appropriated	9905	€-131k

Summary