Oasis Data & Document Management

Turnhout ·KBO/BCE: BE 0464.498.752

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.34M
Fixed assets	21/28	€523k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€513k
Current assets	29/58	€3.81M
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€3.27M
Cash & bank	54/58	€352k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.34M
Equity	10/15	€2.34M
Contributions / capital	10/11	€1.02M
Reserves	13	€102k
Accumulated profits (losses)	14	€1.21M
Amounts payable	17/49	€2.00M
Amounts payable within one year	42/48	€1.48M
Trade debts payable within one year	44	€239k
Income statement
Gross operating margin	9900	€2.23M
Operating result	9901	€205k
Financial charges	65	€3k
Result before taxes	9903	€203k
Income taxes	67/77	€79k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary