RH-RY (1015.480.924): financials and annual accounts

RH-RY

Molenbeek-Saint-Jean ·KBO/BCE: BE 1015.480.924

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		10,299
Fixed assets`21/28`		838
Intangible fixed assets`21`		838
Current assets`29/58`		9,461
Stocks and contracts in progress`3`		8,680
Stocks`30/36`		8,680
Cash at bank and in hand`54/58`		781
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		10,299
Equity`10/15`		602
Contributions`10/11`		4,000
Profit (loss) carried forward`14`		-3,398
Amounts payable`17/49`		9,697
Amounts payable within one year`42/48`		9,697
Trade debts`44`		7,194
Suppliers`440/4`		7,194
Taxes, remuneration and social security`45`		569
Taxes`450/3`		569
Other amounts payable`47/48`		1,934
Income statement
Gross operating margin`9900`		-2,330
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		210
Other operating charges`640/8`		736
Operating profit (loss)`9901`		-3,276
Financial charges`65/66B`		122
Recurring financial charges`65`		122
Profit (loss) for the period before taxes`9903`		-3,398
Profit (loss) for the period`9904`		-3,398
Profit (loss) for the period to be appropriated`9905`		-3,398
Appropriation of the result
Profit (loss) to be appropriated`9906`		-3,398
Document		PDF

Item	2025
Intangible fixed assets	€1,048
Depreciation and write-downs of the year	€210

RH-RY