P. Van de Velde

Wetteren ·KBO/BCE: BE 0400.183.297

Loading dossier…

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249.94M
Fixed assets	21/28	€223.59M
Intangible fixed assets	21	€841k
Tangible fixed assets	22/27	€4.07M
Financial fixed assets	28	€218.68M
Current assets	29/58	€26.34M
Stocks & contracts in progress	3	€1.68M
Amounts receivable within one year	40/41	€22.02M
Cash & bank	54/58	€1.90M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249.94M
Equity	10/15	€-1.22M
Contributions / capital	10/11	€105k
Reserves	13	€855k
Accumulated profits (losses)	14	€-2.18M
Provisions & deferred taxes	16	€280k
Amounts payable	17/49	€250.87M
Amounts payable after one year	17	€185.01M
Amounts payable within one year	42/48	€58.47M
Trade debts payable within one year	44	€5.30M
Income statement
Turnover	70	€34.16M
Operating result	9901	€1.30M
Financial income	75	€15.56M
Financial charges	65	€20.62M
Result before taxes	9903	€-3.76M
Income taxes	67/77	€777k
Net result for the period	9904	€-4.50M
Result to be appropriated	9905	€-4.37M

Summary