Lyric

Aalst ·KBO/BCE: BE 0751.500.273

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€40k
Financial fixed assets	28	€40k
Current assets	29/58	€313k
Investments	50/53	€275k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€124k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€229k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€605
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€141k
Financial charges	65	€227
Result before taxes	9903	€138k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary