LiSa Beheer

Maasmechelen ·KBO/BCE: BE 0759.580.670

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.85M
Fixed assets	21/28	€19.80M
Financial fixed assets	28	€19.80M
Current assets	29/58	€1.05M
Amounts receivable within one year	40/41	€1.03M
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.85M
Equity	10/15	€14.22M
Contributions / capital	10/11	€12.91M
Reserves	13	€1.31M
Amounts payable	17/49	€6.64M
Amounts payable after one year	17	€6.63M
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€40k
Financial income	75	€1.32M
Financial charges	65	€65k
Result before taxes	9903	€1.29M
Income taxes	67/77	€0
Net result for the period	9904	€1.29M
Result to be appropriated	9905	€1.29M

Summary