Japhet (1025.866.951): financials and annual accounts

Japhet

Ixelles ·KBO/BCE: BE 1025.866.951

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		22,260
Current assets`29/58`		22,260
Amounts receivable within one year`40/41`		11,980
Trade receivables`40`		11,496
Other amounts receivable`41`		484
Cash at bank and in hand`54/58`		10,280
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		22,260
Equity`10/15`		15,898
Contributions`10/11`		2,000
Profit (loss) carried forward`14`		13,898
Amounts payable`17/49`		6,362
Amounts payable within one year`42/48`		6,362
Trade debts`44`		289
Suppliers`440/4`		289
Taxes, remuneration and social security`45`		5,214
Taxes`450/3`		5,214
Other amounts payable`47/48`		859
Income statement
Gross operating margin`9900`		21,228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,389
Operating profit (loss)`9901`		19,840
Financial charges`65/66B`		816
Recurring financial charges`65`		816
Profit (loss) for the period before taxes`9903`		19,023
Income taxes`67/77`		4,266
Profit (loss) for the period`9904`		14,757
Profit (loss) for the period to be appropriated`9905`		14,757
Appropriation of the result
Profit (loss) to be appropriated`9906`		14,757
Profit to be distributed`694/7`		859
Return on contributions (dividend)`694`		859
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Japhet