Ilbarritz-Espée

Brussel ·KBO/BCE: BE 0770.999.352

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22.56M
Fixed assets	21/28	€18.75M
Financial fixed assets	28	€18.75M
Current assets	29/58	€3.81M
Amounts receivable within one year	40/41	€3.32M
Cash & bank	54/58	€487k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.56M
Equity	10/15	€14.12M
Contributions / capital	10/11	€15.01M
Accumulated profits (losses)	14	€-882k
Amounts payable	17/49	€8.43M
Amounts payable after one year	17	€8.43M
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-28k
Financial income	75	€153k
Financial charges	65	€331k
Result before taxes	9903	€-206k
Net result for the period	9904	€-206k
Result to be appropriated	9905	€-206k

Summary