Le Ruisseau

Namur ·KBO/BCE: BE 1002.406.413

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€969k
Fixed assets	21/28	€935k
Tangible fixed assets	22/27	€935k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€969k
Equity	10/15	€-45k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€759k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-44k
Financial charges	65	€21k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary