M-SC² (1019.302.823): financials and annual accounts

M-SC²

Antwerp ·KBO/BCE: BE 1019.302.823

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		71,163
Fixed assets`21/28`		6,236
Tangible fixed assets`22/27`		5,846
Furniture and vehicles`24`		5,846
Financial fixed assets`28`		390
Current assets`29/58`		64,927
Amounts receivable within one year`40/41`		24,370
Trade receivables`40`		18,056
Other amounts receivable`41`		6,314
Cash at bank and in hand`54/58`		38,486
Deferred charges and accrued income`490/1`		2,072
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		71,163
Equity`10/15`		54,775
Contributions`10/11`		3,000
Reserves`13`		51,775
Distributable reserves`133`		51,775
Amounts payable`17/49`		16,389
Amounts payable within one year`42/48`		16,389
Taxes, remuneration and social security`45`		16,389
Taxes`450/3`		16,389
Income statement
Gross operating margin`9900`		65,775
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		480
Operating profit (loss)`9901`		65,294
Financial income`75/76B`		188
Recurring financial income`75`		188
Profit (loss) for the period before taxes`9903`		65,482
Income taxes`67/77`		13,708
Profit (loss) for the period`9904`		51,775
Profit (loss) for the period to be appropriated`9905`		51,775
Appropriation of the result
Profit (loss) to be appropriated`9906`		51,775
Transfer to equity`691/2`		51,775
To other reserves`6921`		51,775
Document		PDF

Item	2025
Tangible fixed assets	€6,326
Financial fixed assets	€390
Depreciation and write-downs of the year	€480

M-SC²