Le Val d'Orbais

Perwez ·KBO/BCE: BE 0597.617.493

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22.64M
Fixed assets	21/28	€14.56M
Tangible fixed assets	22/27	€14.56M
Current assets	29/58	€8.07M
Amounts receivable within one year	40/41	€879k
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.64M
Equity	10/15	€7.38M
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-986k
Amounts payable	17/49	€15.25M
Amounts payable after one year	17	€13.66M
Amounts payable within one year	42/48	€1.45M
Trade debts payable within one year	44	€296k
Income statement
Turnover	70	€5.96M
Operating result	9901	€-367k
Financial income	75	€635k
Financial charges	65	€263k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary