M3 Debtco

M3 Debtco

Dilbeek ·KBO/BCE: BE 0795.285.083

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31.37M
Current assets	29/58	€31.37M
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€431k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31.37M
Equity	10/15	€7.29M
Contributions / capital	10/11	€7.00M
Reserves	13	€6k
Accumulated profits (losses)	14	€283k
Amounts payable	17/49	€24.08M
Amounts payable after one year	17	€22.24M
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-71k
Operating result	9901	€-72k
Financial income	75	€1.49M
Financial charges	65	€1.18M
Result before taxes	9903	€232k
Income taxes	67/77	€54k
Net result for the period	9904	€177k
Result to be appropriated	9905	€177k

Summary