TEGEC

TEGEC

Ans ·KBO/BCE: BE 0464.301.485

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.80M
Fixed assets	21/28	€6.38M
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€5.16M
Financial fixed assets	28	€1.19M
Current assets	29/58	€12.42M
Stocks & contracts in progress	3	€577k
Amounts receivable within one year	40/41	€4.14M
Investments	50/53	€2.40M
Cash & bank	54/58	€564k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.80M
Equity	10/15	€5.01M
Contributions / capital	10/11	€320k
Reserves	13	€445k
Accumulated profits (losses)	14	€4.24M
Provisions & deferred taxes	16	€8k
Amounts payable	17/49	€13.79M
Amounts payable after one year	17	€935k
Amounts payable within one year	42/48	€12.70M
Trade debts payable within one year	44	€10.22M
Income statement
Turnover	70	€54.41M
Operating result	9901	€3.40M
Financial income	75	€99k
Financial charges	65	€33k
Result before taxes	9903	€3.42M
Income taxes	67/77	€577k
Net result for the period	9904	€2.84M
Result to be appropriated	9905	€2.83M

Summary