SALAETS (1018.272.841): financials and annual accounts

SALAETS

Hasselt ·KBO/BCE: BE 1018.272.841

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		14,806
Fixed assets`21/28`		1,430
Tangible fixed assets`22/27`		1,430
Furniture and vehicles`24`		1,430
Current assets`29/58`		13,376
Amounts receivable within one year`40/41`		13,036
Trade receivables`40`		12,957
Other amounts receivable`41`		79
Deferred charges and accrued income`490/1`		340
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		14,806
Equity`10/15`		-15,880
Contributions`10/11`		1,500
Profit (loss) carried forward`14`		-17,380
Amounts payable`17/49`		30,686
Amounts payable within one year`42/48`		30,686
Financial debts`43`		3,951
Credit institutions`430/8`		3,951
Trade debts`44`		15,611
Suppliers`440/4`		15,611
Taxes, remuneration and social security`45`		7,538
Taxes`450/3`		7,538
Other amounts payable`47/48`		3,586
Income statement
Gross operating margin`9900`		-15,079
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		482
Other operating charges`640/8`		201
Operating profit (loss)`9901`		-15,762
Financial income`75/76B`		37
Recurring financial income`75`		37
Financial charges`65/66B`		1,521
Recurring financial charges`65`		1,521
Profit (loss) for the period before taxes`9903`		-17,247
Income taxes`67/77`		133
Profit (loss) for the period`9904`		-17,380
Profit (loss) for the period to be appropriated`9905`		-17,380
Appropriation of the result
Profit (loss) to be appropriated`9906`		-17,380
Document		PDF

Item	2025
Tangible fixed assets	€1,911
Depreciation and write-downs of the year	€482

SALAETS