Optilis (1014.169.543): financials and annual accounts

Optilis

Brussels ·KBO/BCE: BE 1014.169.543

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		51,094
Fixed assets`21/28`		1,636
Tangible fixed assets`22/27`		1,636
Furniture and vehicles`24`		1,636
Current assets`29/58`		49,458
Amounts receivable within one year`40/41`		47,218
Trade receivables`40`		32,588
Other amounts receivable`41`		14,630
Cash at bank and in hand`54/58`		2,240
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		51,094
Equity`10/15`		18,864
Profit (loss) carried forward`14`		18,864
Amounts payable`17/49`		32,230
Amounts payable within one year`42/48`		32,230
Trade debts`44`		27,514
Suppliers`440/4`		23,450
Bills of exchange payable`441`		4,064
Taxes, remuneration and social security`45`		4,716
Taxes`450/3`		4,716
Income statement
Gross operating margin`9900`		25,221
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,873
Operating profit (loss)`9901`		23,348
Financial income`75/76B`		243
Non-recurring financial income`76B`		243
Financial charges`65/66B`		11
Non-recurring financial charges`66B`		11
Profit (loss) for the period before taxes`9903`		23,580
Income taxes`67/77`		4,716
Profit (loss) for the period`9904`		18,864
Profit (loss) for the period to be appropriated`9905`		18,864
Appropriation of the result
Profit (loss) to be appropriated`9906`		18,864
Document		PDF

Item	2024
Tangible fixed assets	€1,711
Depreciation and write-downs of the year	€1,873

Optilis