RGFin

Ukkel ·KBO/BCE: BE 0778.505.865

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€248k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€225
Current assets	29/58	€239k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€125k
Cash & bank	54/58	€92k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€238k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€41k
Financial income	75	€2k
Financial charges	65	€157
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Annual accounts & ratios