OMEGA SILVER

Rotselaar ·KBO/BCE: BE 0634.800.068

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Line item	Code	2023
Balance sheet — Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€450
Current assets	29/58	€37k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€6k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€-128k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-173k
Amounts payable	17/49	€205k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-24k
Financial income	75	€15
Financial charges	65	€533
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Annual accounts & ratios