RAION CAPITAL

Gent ·KBO/BCE: BE 0732.958.922

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€596k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€11k
Current assets	29/58	€577k
Amounts receivable within one year	40/41	€56k
Investments	50/53	€377k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€596k
Equity	10/15	€207k
Contributions / capital	10/11	€1k
Reserves	13	€205k
Accumulated profits (losses)	14	€872
Amounts payable	17/49	€389k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€340k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€112k
Financial income	75	€2k
Financial charges	65	€11k
Result before taxes	9903	€103k
Income taxes	67/77	€28k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary