STEKELA (1010.861.744): financials and annual accounts

STEKELA

Stekene ·KBO/BCE: BE 1010.861.744

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		3.4m
Fixed assets`21/28`		3.3m
Financial fixed assets`28`		3.3m
Current assets`29/58`		116,053
Amounts receivable within one year`40/41`		58,013
Trade receivables`40`		50,450
Other amounts receivable`41`		7,563
Cash at bank and in hand`54/58`		58,041
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		3.4m
Equity`10/15`		1.1m
Contributions`10/11`		1.1m
Profit (loss) carried forward`14`		5,517
Amounts payable`17/49`		2.3m
Amounts payable after more than one year`17`		1.9m
Financial debts`170/4`		1.9m
Amounts payable within one year`42/48`		378,008
Current portion of amounts payable after more than one year`42`		253,416
Trade debts`44`		7,563
Suppliers`440/4`		7,563
Taxes, remuneration and social security`45`		17,029
Taxes`450/3`		17,029
Other amounts payable`47/48`		100,000
Accrued charges and deferred income`492/3`		12,320
Income statement
Gross operating margin`9900`		99,835
Operating profit (loss)`9901`		99,835
Financial charges`65/66B`		92,479
Recurring financial charges`65`		92,479
Profit (loss) for the period before taxes`9903`		7,355
Income taxes`67/77`		1,839
Profit (loss) for the period`9904`		5,517
Profit (loss) for the period to be appropriated`9905`		5,517
Appropriation of the result
Profit (loss) to be appropriated`9906`		5,517
Document		PDF

STEKELA