OPEX GENT

Roeselare ·KBO/BCE: BE 0768.642.153

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.84M
Fixed assets	21/28	€19.66M
Intangible fixed assets	21	€3.25M
Tangible fixed assets	22/27	€16.40M
Financial fixed assets	28	€8k
Current assets	29/58	€8.18M
Stocks & contracts in progress	3	€111k
Amounts receivable within one year	40/41	€7.76M
Cash & bank	54/58	€315k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.84M
Equity	10/15	€21.08M
Contributions / capital	10/11	€11.00M
Reserves	13	€10.08M
Provisions & deferred taxes	16	€3.28M
Amounts payable	17/49	€3.48M
Amounts payable within one year	42/48	€3.48M
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€340k
Operating result	9901	€-381k
Financial income	75	€87k
Financial charges	65	€16k
Result before taxes	9903	€-310k
Income taxes	67/77	€3k
Net result for the period	9904	€-192k
Result to be appropriated	9905	€191k

Summary