SANA SP

SANA SP

Staden ·KBO/BCE: BE 0795.639.431

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€478k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€3k
Current assets	29/58	€463k
Stocks & contracts in progress	3	€142k
Amounts receivable within one year	40/41	€47k
Investments	50/53	€102k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€478k
Equity	10/15	€366k
Contributions / capital	10/11	€27k
Reserves	13	€339k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€33k
Income statement
Turnover	70	€841k
Gross operating margin	9900	€165k
Operating result	9901	€74k
Financial income	75	€12k
Financial charges	65	€1k
Result before taxes	9903	€84k
Income taxes	67/77	€23k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary