REPLICAST

Geraardsbergen ·KBO/BCE: BE 1004.453.806

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€551k
Fixed assets	21/28	€450k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€428k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€551k
Equity	10/15	€146k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-146k
Amounts payable	17/49	€405k
Amounts payable after one year	17	€351k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-59k
Operating result	9901	€-143k
Financial income	75	€58
Financial charges	65	€3k
Result before taxes	9903	€-146k
Net result for the period	9904	€-146k
Result to be appropriated	9905	€-146k

NACE primary	Vervaardiging van andere producten van kunststof(22260)
Legal form	Private limited company(610)
Incorporation	09-01-2024
Status	Active
Postal code	9500

Summary