ORA BE (1028.958.776): financials and annual accounts

ORA BE

Antwerp ·KBO/BCE: BE 1028.958.776

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		146,843
Current assets`29/58`		146,843
Amounts receivable within one year`40/41`		88,045
Trade receivables`40`		88,045
Cash at bank and in hand`54/58`		56,447
Deferred charges and accrued income`490/1`		2,350
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		146,843
Equity`10/15`		32,192
Contributions`10/11`		3,500
Profit (loss) carried forward`14`		28,692
Amounts payable`17/49`		114,651
Amounts payable after more than one year`17`		10,000
Financial debts`170/4`		10,000
Amounts payable within one year`42/48`		104,651
Trade debts`44`		68,611
Suppliers`440/4`		68,611
Taxes, remuneration and social security`45`		36,040
Taxes`450/3`		36,040
Income statement
Gross operating margin`9900`		36,209
Other operating charges`640/8`		280
Operating profit (loss)`9901`		35,929
Financial charges`65/66B`		8
Recurring financial charges`65`		8
Profit (loss) for the period before taxes`9903`		35,922
Income taxes`67/77`		7,230
Profit (loss) for the period`9904`		28,692
Profit (loss) for the period to be appropriated`9905`		28,692
Appropriation of the result
Profit (loss) to be appropriated`9906`		28,692
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