OWN CAPITAL

Elsene ·KBO/BCE: BE 0765.301.195

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.10M
Fixed assets	21/28	€7.63M
Tangible fixed assets	22/27	€7.63M
Current assets	29/58	€1.47M
Stocks & contracts in progress	3	€1.42M
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.10M
Equity	10/15	€-1.75M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1.75M
Amounts payable	17/49	€10.84M
Amounts payable after one year	17	€9.71M
Amounts payable within one year	42/48	€1.13M
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€825k
Operating result	9901	€258k
Financial income	75	€1k
Financial charges	65	€363k
Result before taxes	9903	€-104k
Income taxes	67/77	€0
Net result for the period	9904	€-104k
Result to be appropriated	9905	€-104k

Summary