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Roeselare ·KBO/BCE: BE 0783.815.230

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.66M
Current assets	29/58	€15.66M
Stocks & contracts in progress	3	€15.41M
Amounts receivable within one year	40/41	€121
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.66M
Equity	10/15	€115k
Contributions / capital	10/11	€62k
Reserves	13	€3k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€15.54M
Amounts payable after one year	17	€14.08M
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€28k
Financial income	75	€9k
Financial charges	65	€832
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary