PROFUMA

PROFUMA

Vorst ·KBO/BCE: BE 0423.757.168

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.14M
Fixed assets	21/28	€2.74M
Tangible fixed assets	22/27	€58k
Financial fixed assets	28	€2.68M
Current assets	29/58	€4.40M
Stocks & contracts in progress	3	€2.33M
Amounts receivable within one year	40/41	€1.72M
Cash & bank	54/58	€273k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.14M
Equity	10/15	€4.40M
Contributions / capital	10/11	€100k
Reserves	13	€2.03M
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€2.74M
Amounts payable within one year	42/48	€2.73M
Trade debts payable within one year	44	€514k
Income statement
Turnover	70	€11.20M
Operating result	9901	€141k
Financial income	75	€92k
Financial charges	65	€121k
Result before taxes	9903	€112k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

Summary