Tébéhu

Chaudfontaine ·KBO/BCE: BE 0791.624.225

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€360k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€100k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€337k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€335k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€46k
Income statement
Gross operating margin	9900	€252k
Operating result	9901	€235k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€234k
Income taxes	67/77	€55k
Net result for the period	9904	€180k
Result to be appropriated	9905	€180k

Summary