OST IMMO

OST IMMO

Elsene ·KBO/BCE: BE 0555.956.389

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€380k
Tangible fixed assets	22/27	€379k
Financial fixed assets	28	€321
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€-17k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€427k
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€316k
Trade debts payable within one year	44	€502
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€16k
Financial charges	65	€8k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary