KAIYU (1011.083.458): financials and annual accounts

KAIYU

Brussels ·KBO/BCE: BE 1011.083.458

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		7.3m
Fixed assets`21/28`		7.3m
Financial fixed assets`28`		7.3m
Current assets`29/58`		33,093
Amounts receivable within one year`40/41`		1,391
Other amounts receivable`41`		1,391
Cash at bank and in hand`54/58`		31,702
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		7.3m
Equity`10/15`		-33,737
Contributions`10/11`		6,000
Profit (loss) carried forward`14`		-39,737
Amounts payable`17/49`		7.4m
Amounts payable after more than one year`17`		7.0m
Financial debts`170/4`		7.0m
Amounts payable within one year`42/48`		375,973
Trade debts`44`		571
Suppliers`440/4`		571
Other amounts payable`47/48`		375,402
Income statement
Gross operating margin`9900`		-38,406
Other operating charges`640/8`		1,012
Operating profit (loss)`9901`		-39,418
Financial charges`65/66B`		319
Recurring financial charges`65`		319
Profit (loss) for the period before taxes`9903`		-39,737
Profit (loss) for the period`9904`		-39,737
Profit (loss) for the period to be appropriated`9905`		-39,737
Appropriation of the result
Profit (loss) to be appropriated`9906`		-39,737
Social balance sheet
Average staff (FTE)`9087`		0
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