RIGA CONSTRUCTION

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0756.919.605

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€349k
Tangible fixed assets	22/27	€348k
Financial fixed assets	28	€750
Current assets	29/58	€35k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€134k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€250k
Amounts payable after one year	17	€201k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€7k
Income statement
Turnover	70	€0
Gross operating margin	9900	€87k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary