PERREAUX Y

Bertrix ·KBO/BCE: BE 0758.750.430

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€282k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€180k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€71k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€248k
Amounts payable within one year	42/48	€248k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€196k
Operating result	9901	€184k
Financial income	75	€2k
Financial charges	65	€140
Result before taxes	9903	€186k
Income taxes	67/77	€45k
Net result for the period	9904	€141k
Result to be appropriated	9905	€141k

Annual accounts & ratios