GROOND

Mechelen ·KBO/BCE: BE 0785.375.544

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€767k
Current assets	29/58	€767k
Stocks & contracts in progress	3	€530k
Cash & bank	54/58	€237k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€767k
Equity	10/15	€40k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€727k
Amounts payable within one year	42/48	€727k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€130
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary