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Gent ·KBO/BCE: BE 0776.967.228

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Line item	Code	2025
Balance sheet — Assets
TOTAL ASSETS	20/58	€520k
Fixed assets	21/28	€405k
Intangible fixed assets	21	€398k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€115k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€81k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520k
Equity	10/15	€115k
Contributions / capital	10/11	€152k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€404k
Amounts payable after one year	17	€319k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€-118k
Financial income	75	€6
Financial charges	65	€18k
Result before taxes	9903	€-136k
Net result for the period	9904	€-136k
Result to be appropriated	9905	€-136k

Annual accounts & ratios