FLEXICLEANING (1002.173.217): financials and annual accounts

FLEXICLEANING

Antwerp ·KBO/BCE: BE 1002.173.217

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		46,856
Fixed assets`21/28`		10,151
Tangible fixed assets`22/27`		10,151
Furniture and vehicles`24`		10,151
Current assets`29/58`		36,705
Amounts receivable within one year`40/41`		30,137
Trade receivables`40`		30,130
Other amounts receivable`41`		7
Cash at bank and in hand`54/58`		5,863
Deferred charges and accrued income`490/1`		705
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		46,856
Equity`10/15`		10,658
Contributions`10/11`		100
Profit (loss) carried forward`14`		10,558
Amounts payable`17/49`		36,198
Amounts payable within one year`42/48`		36,198
Trade debts`44`		30,327
Suppliers`440/4`		29,052
Bills of exchange payable`441`		1,275
Advances received on contracts in progress`46`		437
Taxes, remuneration and social security`45`		5,318
Taxes`450/3`		5,318
Other amounts payable`47/48`		116
Income statement
Gross operating margin`9900`		18,509
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		3,142
Other operating charges`640/8`		1,105
Operating profit (loss)`9901`		14,262
Financial charges`65/66B`		90
Recurring financial charges`65`		90
Profit (loss) for the period before taxes`9903`		14,171
Income taxes`67/77`		3,613
Profit (loss) for the period`9904`		10,558
Profit (loss) for the period to be appropriated`9905`		10,558
Appropriation of the result
Profit (loss) to be appropriated`9906`		10,558
Document		PDF

Item	2024
Tangible fixed assets	€13,293
Depreciation and write-downs of the year	€3,142

FLEXICLEANING