PEBS IMMO

PEBS IMMO

Vorst ·KBO/BCE: BE 0760.635.396

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.41M
Fixed assets	21/28	€1.33M
Tangible fixed assets	22/27	€1.33M
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.41M
Equity	10/15	€340k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-160k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€960k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-30k
Financial income	75	€526
Financial charges	65	€14k
Result before taxes	9903	€-44k
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary