MDA TRANS (1015.053.233): financials and annual accounts

MDA TRANS

Woluwe-Saint-Lambert ·KBO/BCE: BE 1015.053.233

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		98,560
Fixed assets`21/28`		53,158
Tangible fixed assets`22/27`		44,158
Furniture and vehicles`24`		44,158
Financial fixed assets`28`		9,000
Current assets`29/58`		45,403
Amounts receivable within one year`40/41`		33,621
Trade receivables`40`		33,621
Cash at bank and in hand`54/58`		11,465
Deferred charges and accrued income`490/1`		317
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		98,560
Equity`10/15`		37,066
Contributions`10/11`		5,000
Reserves`13`		30,000
Distributable reserves`133`		30,000
Profit (loss) carried forward`14`		2,066
Amounts payable`17/49`		61,494
Amounts payable within one year`42/48`		61,494
Trade debts`44`		38,336
Suppliers`440/4`		38,336
Taxes, remuneration and social security`45`		12,457
Taxes`450/3`		12,457
Other amounts payable`47/48`		10,700
Income statement
Gross operating margin`9900`		63,539
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		17,842
Other operating charges`640/8`		1,357
Operating profit (loss)`9901`		44,339
Financial income`75/76B`		1
Recurring financial income`75`		1
Financial charges`65/66B`		107
Recurring financial charges`65`		107
Profit (loss) for the period before taxes`9903`		44,232
Income taxes`67/77`		12,166
Profit (loss) for the period`9904`		32,066
Profit (loss) for the period to be appropriated`9905`		32,066
Appropriation of the result
Profit (loss) to be appropriated`9906`		32,066
Transfer to equity`691/2`		30,000
Addition to contributions`691`		30,000
Document		PDF

Item	2025
Tangible fixed assets	€62,000
Financial fixed assets	€9,000
Depreciation and write-downs of the year	€17,842

MDA TRANS