Q-Dect (1017.683.121): financials and annual accounts

Q-Dect

Antwerp ·KBO/BCE: BE 1017.683.121

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		32,463
Current assets`29/58`		32,463
Amounts receivable within one year`40/41`		13,691
Trade receivables`40`		11,135
Other amounts receivable`41`		2,556
Cash at bank and in hand`54/58`		17,764
Deferred charges and accrued income`490/1`		1,008
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		32,463
Equity`10/15`		19,650
Contributions`10/11`		2,500
Reserves`13`		17,150
Distributable reserves`133`		17,150
Amounts payable`17/49`		12,813
Amounts payable within one year`42/48`		12,813
Trade debts`44`		2,419
Suppliers`440/4`		2,419
Taxes, remuneration and social security`45`		10,394
Taxes`450/3`		10,394
Income statement
Gross operating margin`9900`		22,888
Other operating charges`640/8`		223
Operating profit (loss)`9901`		22,665
Financial income`75/76B`		96
Recurring financial income`75`		96
Financial charges`65/66B`		16
Recurring financial charges`65`		16
Profit (loss) for the period before taxes`9903`		22,745
Income taxes`67/77`		5,595
Profit (loss) for the period`9904`		17,150
Profit (loss) for the period to be appropriated`9905`		17,150
Appropriation of the result
Profit (loss) to be appropriated`9906`		17,150
Transfer to equity`691/2`		17,150
To other reserves`6921`		17,150
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Q-Dect