G-Cycles

G-Cycles

Geraardsbergen ·KBO/BCE: BE 0759.991.040

Loading dossier…

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€522k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€491k
Stocks & contracts in progress	3	€295k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€522k
Equity	10/15	€241k
Contributions / capital	10/11	€10k
Reserves	13	€233k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€126k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€4k
Financial income	75	€6k
Financial charges	65	€12k
Result before taxes	9903	€-1k
Income taxes	67/77	€143
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary