FTS

Grimbergen ·KBO/BCE: BE 0675.804.938

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€500
Current assets	29/58	€55k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€4k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-19k
Contributions / capital	10/11	€19k
Reserves	13	€17k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€21k
Financial income	75	€2k
Financial charges	65	€664
Result before taxes	9903	€22k
Income taxes	67/77	€169
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Annual accounts & ratios