PR PROJECT

Roeselare ·KBO/BCE: BE 0787.444.119

Loading dossier…

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.26M
Current assets	29/58	€2.26M
Stocks & contracts in progress	3	€2.15M
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.26M
Equity	10/15	€80k
Contributions / capital	10/11	€112k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€2.18M
Amounts payable after one year	17	€1.81M
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial income	75	€0
Financial charges	65	€446
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary