Q-A READAPTATION

Sambreville ·KBO/BCE: BE 0777.661.272

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€2k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€66k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€19k
Financial charges	65	€70
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary