L375

L375

Elsene ·KBO/BCE: BE 0777.392.840

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.65M
Current assets	29/58	€19.65M
Stocks & contracts in progress	3	€19.54M
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.65M
Equity	10/15	€-739k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-759k
Amounts payable	17/49	€20.39M
Amounts payable after one year	17	€15.44M
Amounts payable within one year	42/48	€4.61M
Trade debts payable within one year	44	€937k
Income statement
Turnover	70	€84k
Operating result	9901	€-229k
Financial charges	65	€15k
Result before taxes	9903	€-294k
Net result for the period	9904	€-294k
Result to be appropriated	9905	€-294k

Summary