NEW GROUND PROJECTS

Tongeren-Borgloon ·KBO/BCE: BE 0769.566.227

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€7k
Financial fixed assets	28	€7k
Current assets	29/58	€1.57M
Stocks & contracts in progress	3	€1.51M
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€49k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€1.53M
Amounts payable after one year	17	€720k
Amounts payable within one year	42/48	€801k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€133k
Financial income	75	€564
Financial charges	65	€76k
Result before taxes	9903	€57k
Income taxes	67/77	€15k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary