JONI MANAGEMENT

Kapellen ·KBO/BCE: BE 0458.789.016

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29.47M
Fixed assets	21/28	€16.46M
Tangible fixed assets	22/27	€1.27M
Financial fixed assets	28	€15.20M
Current assets	29/58	€13.01M
Amounts receivable within one year	40/41	€8.77M
Investments	50/53	€2.34M
Cash & bank	54/58	€1.90M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29.47M
Equity	10/15	€14.06M
Contributions / capital	10/11	€19k
Reserves	13	€14.04M
Amounts payable	17/49	€15.41M
Amounts payable after one year	17	€671k
Amounts payable within one year	42/48	€14.74M
Trade debts payable within one year	44	€979
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€68k
Financial income	75	€280k
Financial charges	65	€190k
Result before taxes	9903	€158k
Income taxes	67/77	€52k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary