STEPHANIE TOWER

Brussel ·KBO/BCE: BE 0894.496.386

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.74M
Fixed assets	21/28	€8.71M
Tangible fixed assets	22/27	€8.71M
Current assets	29/58	€1.04M
Amounts receivable within one year	40/41	€377k
Investments	50/53	€650k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.74M
Equity	10/15	€720k
Contributions / capital	10/11	€74k
Reserves	13	€7k
Accumulated profits (losses)	14	€640k
Amounts payable	17/49	€9.02M
Amounts payable after one year	17	€8.09M
Amounts payable within one year	42/48	€677k
Trade debts payable within one year	44	€127k
Income statement
Gross operating margin	9900	€1.17M
Operating result	9901	€552k
Financial income	75	€23k
Financial charges	65	€377k
Result before taxes	9903	€198k
Income taxes	67/77	€0
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Summary