TCO MANAGEMENT

Beyne-Heusay ·KBO/BCE: BE 0752.516.694

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€1.47M
Formation expenses	20	€247
Tangible fixed assets	22/27	€802
Financial fixed assets	28	€1.47M
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€451
Investments	50/53	€0
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€168k
Contributions / capital	10/11	€60k
Reserves	13	€108k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.42M
Amounts payable after one year	17	€764k
Amounts payable within one year	42/48	€656k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€281k
Financial charges	65	€24k
Result before taxes	9903	€260k
Income taxes	67/77	€0
Net result for the period	9904	€260k
Result to be appropriated	9905	€260k

Summary