HET FACTORHUIS

Brugge ·KBO/BCE: BE 0805.237.184

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€1.44M
Tangible fixed assets	22/27	€1.44M
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€-147k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-177k
Amounts payable	17/49	€1.61M
Amounts payable after one year	17	€1.53M
Amounts payable within one year	42/48	€67k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€-77k
Financial income	75	€218
Financial charges	65	€100k
Result before taxes	9903	€-177k
Net result for the period	9904	€-177k
Result to be appropriated	9905	€-177k

Summary