JDF Medimag

Ternat ·KBO/BCE: BE 0873.136.689

Loading dossier…

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.29M
Fixed assets	21/28	€1.10M
Tangible fixed assets	22/27	€1.02M
Financial fixed assets	28	€72k
Current assets	29/58	€194k
Amounts receivable within one year	40/41	€87k
Investments	50/53	€74k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.29M
Equity	10/15	€525k
Contributions / capital	10/11	€12k
Reserves	13	€321k
Accumulated profits (losses)	14	€191k
Amounts payable	17/49	€766k
Amounts payable after one year	17	€598k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€466
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€147k
Financial income	75	€901
Financial charges	65	€21k
Result before taxes	9903	€127k
Income taxes	67/77	€37k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary