LILI SAD

LILI SAD

Mons ·KBO/BCE: BE 0786.507.573

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€281k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€273k
Cash & bank	54/58	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€281k
Equity	10/15	€207k
Contributions / capital	10/11	€4k
Reserves	13	€195k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€224
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€136k
Financial charges	65	€82
Result before taxes	9903	€136k
Income taxes	67/77	€41k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary