Mc Three

Waregem ·KBO/BCE: BE 0436.692.515

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Line item	Code	2022
Balance sheet — Assets
TOTAL ASSETS	20/58	€22.45M
Fixed assets	21/28	€2.67M
Intangible fixed assets	21	€393k
Tangible fixed assets	22/27	€2.27M
Financial fixed assets	28	€180
Current assets	29/58	€19.78M
Stocks & contracts in progress	3	€11.10M
Amounts receivable within one year	40/41	€7.77M
Investments	50/53	€53k
Cash & bank	54/58	€561k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.45M
Equity	10/15	€12.30M
Contributions / capital	10/11	€1.51M
Reserves	13	€626k
Accumulated profits (losses)	14	€10.15M
Provisions & deferred taxes	16	€48k
Amounts payable	17/49	€10.10M
Amounts payable after one year	17	€267k
Amounts payable within one year	42/48	€9.76M
Trade debts payable within one year	44	€3.31M
Income statement
Turnover	70	€37.27M
Operating result	9901	€-139k
Financial income	75	€84k
Financial charges	65	€712k
Result before taxes	9903	€-767k
Income taxes	67/77	€2k
Net result for the period	9904	€-765k
Result to be appropriated	9905	€-627k

Annual accounts & ratios