LUXURY OUTLET GROUP

Brugge ·KBO/BCE: BE 0688.845.993

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Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€177k
Intangible fixed assets	21	€176k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€-409k
Accumulated profits (losses)	14	€-568k
Amounts payable	17/49	€633k
Amounts payable after one year	17	€460k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€-360k
Operating result	9901	€-554k
Financial charges	65	€14k
Result before taxes	9903	€-568k
Net result for the period	9904	€-568k
Result to be appropriated	9905	€-568k

Summary