RNCB (1016.004.031): financials and annual accounts

RNCB

Brussels ·KBO/BCE: BE 1016.004.031

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		175,605
Fixed assets`21/28`		134,192
Tangible fixed assets`22/27`		104,267
Plant, machinery and equipment`23`		9,450
Furniture and vehicles`24`		12,297
Other tangible fixed assets`26`		82,520
Financial fixed assets`28`		29,925
Current assets`29/58`		41,413
Stocks and contracts in progress`3`		3,457
Stocks`30/36`		3,457
Amounts receivable within one year`40/41`		20,793
Other amounts receivable`41`		20,793
Cash at bank and in hand`54/58`		17,164
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		175,605
Equity`10/15`		35,490
Contributions`10/11`		15,000
Profit (loss) carried forward`14`		20,490
Amounts payable`17/49`		140,116
Amounts payable within one year`42/48`		140,116
Trade debts`44`		68,668
Suppliers`440/4`		68,668
Taxes, remuneration and social security`45`		2,611
Taxes`450/3`		2,611
Other amounts payable`47/48`		68,837
Income statement
Gross operating margin`9900`		46,777
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		13,668
Other operating charges`640/8`		9,784
Operating profit (loss)`9901`		23,325
Financial charges`65/66B`		228
Recurring financial charges`65`		228
Profit (loss) for the period before taxes`9903`		23,098
Income taxes`67/77`		2,608
Profit (loss) for the period`9904`		20,490
Profit (loss) for the period to be appropriated`9905`		20,490
Appropriation of the result
Profit (loss) to be appropriated`9906`		20,490
Document		PDF

Item	2025
Tangible fixed assets	€117,935
Financial fixed assets	€29,925
Depreciation and write-downs of the year	€13,668

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