REKRI PROJECTS

Turnhout ·KBO/BCE: BE 0791.534.450

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€18k
Financial fixed assets	28	€18k
Current assets	29/58	€1.42M
Stocks & contracts in progress	3	€1.37M
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€-109k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-129k
Amounts payable	17/49	€1.55M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-27k
Financial income	75	€955
Financial charges	65	€53k
Result before taxes	9903	€-79k
Net result for the period	9904	€-79k
Result to be appropriated	9905	€-79k

Summary