PEGASUS appart

Sint-Martens-Latem ·KBO/BCE: BE 0772.814.539

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.09M
Fixed assets	21/28	€5.08M
Tangible fixed assets	22/27	€5.08M
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.09M
Equity	10/15	€533k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-467k
Amounts payable	17/49	€4.56M
Amounts payable after one year	17	€800k
Amounts payable within one year	42/48	€3.76M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€351k
Operating result	9901	€174k
Financial charges	65	€190k
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary