Môreson (1024.354.642): financials and annual accounts

Môreson

Antwerp ·KBO/BCE: BE 1024.354.642

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		219,649
Fixed assets`21/28`		213,000
Financial fixed assets`28`		213,000
Current assets`29/58`		6,649
Amounts receivable within one year`40/41`		5,131
Trade receivables`40`		2,106
Other amounts receivable`41`		3,024
Cash at bank and in hand`54/58`		1,518
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		219,649
Equity`10/15`		2,108
Contributions`10/11`		1,500
Profit (loss) carried forward`14`		608
Amounts payable`17/49`		217,541
Amounts payable after more than one year`17`		176,398
Financial debts`170/4`		176,398
Amounts payable within one year`42/48`		41,143
Current portion of amounts payable after more than one year`42`		26,031
Trade debts`44`		4,150
Suppliers`440/4`		4,150
Advances received on contracts in progress`46`		2,541
Taxes, remuneration and social security`45`		8,393
Taxes`450/3`		8,393
Other amounts payable`47/48`		28
Income statement
Gross operating margin`9900`		3,403
Operating profit (loss)`9901`		3,403
Financial income`75/76B`		1
Recurring financial income`75`		1
Financial charges`65/66B`		2,142
Recurring financial charges`65`		2,142
Profit (loss) for the period before taxes`9903`		1,262
Income taxes`67/77`		653
Profit (loss) for the period`9904`		608
Profit (loss) for the period to be appropriated`9905`		608
Appropriation of the result
Profit (loss) to be appropriated`9906`		608
Document		PDF

Môreson