OTF

OTF

Wielsbeke ·KBO/BCE: BE 0797.634.067

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€893k
Fixed assets	21/28	€867k
Tangible fixed assets	22/27	€867k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€893k
Equity	10/15	€291k
Contributions / capital	10/11	€450k
Accumulated profits (losses)	14	€-159k
Amounts payable	17/49	€602k
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-157k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€-159k
Net result for the period	9904	€-159k
Result to be appropriated	9905	€-159k

Summary