LA CANTERELLA

Rotselaar ·KBO/BCE: BE 0460.133.653

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€710k
Fixed assets	21/28	€155k
Tangible fixed assets	22/27	€155k
Current assets	29/58	€554k
Amounts receivable within one year	40/41	€368k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€710k
Equity	10/15	€318k
Contributions / capital	10/11	€62k
Reserves	13	€154k
Accumulated profits (losses)	14	€101k
Provisions & deferred taxes	16	€9k
Amounts payable	17/49	€383k
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€207k
Trade debts payable within one year	44	€122k
Income statement
Turnover	70	€205k
Gross operating margin	9900	€185k
Operating result	9901	€62k
Financial income	75	€6k
Financial charges	65	€4k
Result before taxes	9903	€64k
Income taxes	67/77	€18k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24094E0179/00D003	Flanders	1,645 m²	1 · 221 m²	15.0 m · 2 fl.
24001B0003/00K002	Flanders	74 m²	1 · 74 m²	13.4 m · 4 fl.

Summary