NEPTUNE BEHEER

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0753.487.585

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€861k
Fixed assets	21/28	€664k
Tangible fixed assets	22/27	€664k
Current assets	29/58	€197k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€861k
Equity	10/15	€830k
Contributions / capital	10/11	€156k
Reserves	13	€16k
Accumulated profits (losses)	14	€658k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€4k
Financial income	75	€3k
Financial charges	65	€750
Result before taxes	9903	€6k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary