MHR HOLIDAY

Sint-Agatha-Berchem ·KBO/BCE: BE 0686.897.778

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€428k
Current assets	29/58	€428k
Amounts receivable within one year	40/41	€419k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€428k
Equity	10/15	€365k
Contributions / capital	10/11	€280k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary