HENSACON (1010.126.524): financials and annual accounts

HENSACON

Beerse ·KBO/BCE: BE 1010.126.524

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		96,247
Fixed assets`21/28`		13,177
Tangible fixed assets`22/27`		13,177
Plant, machinery and equipment`23`		2,137
Furniture and vehicles`24`		2,307
Other tangible fixed assets`26`		8,733
Current assets`29/58`		83,070
Amounts receivable within one year`40/41`		19,360
Trade receivables`40`		19,360
Cash at bank and in hand`54/58`		63,710
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		96,247
Equity`10/15`		63,937
Contributions`10/11`		3,000
Reserves`13`		60,937
Distributable reserves`133`		60,937
Amounts payable`17/49`		32,310
Amounts payable within one year`42/48`		32,310
Trade debts`44`		3,439
Suppliers`440/4`		3,439
Taxes, remuneration and social security`45`		24,181
Taxes`450/3`		19,981
Remuneration and social security`454/9`		4,200
Other amounts payable`47/48`		4,690
Income statement
Gross operating margin`9900`		83,383
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,949
Other operating charges`640/8`		120
Operating profit (loss)`9901`		81,314
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		4,607
Recurring financial charges`65`		4,607
Profit (loss) for the period before taxes`9903`		76,707
Income taxes`67/77`		15,771
Profit (loss) for the period`9904`		60,937
Profit (loss) for the period to be appropriated`9905`		60,937
Appropriation of the result
Profit (loss) to be appropriated`9906`		60,937
Transfer to equity`691/2`		60,937
To other reserves`6921`		60,937
Document		PDF

Item	2025
Tangible fixed assets	€15,126
Financial fixed assets	€0
Depreciation and write-downs of the year	€1,949

HENSACON