TEKENIS

Ieper ·KBO/BCE: BE 0766.952.175

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€598k
Intangible fixed assets	21	€0
Current assets	29/58	€598k
Stocks & contracts in progress	3	€592k
Amounts receivable within one year	40/41	€722
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€598k
Equity	10/15	€333k
Contributions / capital	10/11	€350k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€264k
Amounts payable within one year	42/48	€264k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-16k
Financial charges	65	€230
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary