I-PANOPTIC (1010.394.362): financials and annual accounts

I-PANOPTIC

Berchem-Sainte-Agathe ·KBO/BCE: BE 1010.394.362

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		46,480
Current assets`29/58`		46,480
Amounts receivable within one year`40/41`		19,612
Trade receivables`40`		19,499
Other amounts receivable`41`		113
Cash at bank and in hand`54/58`		26,869
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		46,480
Equity`10/15`		27,659
Contributions`10/11`		4,000
Profit (loss) carried forward`14`		23,659
Amounts payable`17/49`		18,821
Amounts payable within one year`42/48`		18,821
Trade debts`44`		1,737
Suppliers`440/4`		1,737
Taxes, remuneration and social security`45`		13,583
Taxes`450/3`		13,583
Remuneration and social security`454/9`		0
Other amounts payable`47/48`		3,500
Income statement
Gross operating margin`9900`		40,948
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,059
Operating profit (loss)`9901`		39,889
Financial charges`65/66B`		1,211
Recurring financial charges`65`		1,211
Profit (loss) for the period before taxes`9903`		38,678
Income taxes`67/77`		10,018
Profit (loss) for the period`9904`		28,659
Profit (loss) for the period to be appropriated`9905`		28,659
Appropriation of the result
Profit (loss) to be appropriated`9906`		28,659
Profit to be distributed`694/7`		5,000
Return on contributions (dividend)`694`		5,000
Document		PDF

I-PANOPTIC