Itecq

Etterbeek ·KBO/BCE: BE 0799.216.058

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€14k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Provisions & deferred taxes	16	€24k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€25k
Financial charges	65	€25k
Result before taxes	9903	€344
Income taxes	67/77	€3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Annual accounts & ratios