Steph & TF Invest

Halle ·KBO/BCE: BE 0770.935.907

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€371k
Fixed assets	21/28	€59k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€312k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€371k
Equity	10/15	€240k
Contributions / capital	10/11	€3k
Reserves	13	€237k
Amounts payable	17/49	€132k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€333k
Operating result	9901	€315k
Financial income	75	€11k
Financial charges	65	€892
Result before taxes	9903	€325k
Income taxes	67/77	€84k
Net result for the period	9904	€241k
Result to be appropriated	9905	€241k

Summary