Les jardins du LOBRA

Court-Saint-Etienne ·KBO/BCE: BE 1010.438.607

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€82k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€24k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€97k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€25k
Financial income	75	€714
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€12k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary