JA-STRAF (1017.830.403): financials and annual accounts

JA-STRAF

Ostend ·KBO/BCE: BE 1017.830.403

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		456,423
Fixed assets`21/28`		1,055
Tangible fixed assets`22/27`		1,055
Plant, machinery and equipment`23`		1,055
Current assets`29/58`		455,368
Cash at bank and in hand`54/58`		455,368
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		456,423
Equity`10/15`		276,767
Contributions`10/11`		5,000
Reserves`13`		271,767
Distributable reserves`133`		271,767
Amounts payable`17/49`		179,656
Amounts payable within one year`42/48`		179,656
Trade debts`44`		303
Suppliers`440/4`		303
Taxes, remuneration and social security`45`		176,914
Taxes`450/3`		176,914
Other amounts payable`47/48`		2,440
Income statement
Gross operating margin`9900`		392,526
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		234
Operating profit (loss)`9901`		392,292
Financial charges`65/66B`		0
Recurring financial charges`65`		0
Profit (loss) for the period before taxes`9903`		392,292
Income taxes`67/77`		120,525
Profit (loss) for the period`9904`		271,767
Profit (loss) for the period to be appropriated`9905`		271,767
Appropriation of the result
Profit (loss) to be appropriated`9906`		271,767
Transfer to equity`691/2`		271,767
To other reserves`6921`		271,767
Document		PDF

Item	30-09-2025
Tangible fixed assets	€1,289
Depreciation and write-downs of the year	€234

JA-STRAF