TER HEUVEN

Heusden-Zolder ·KBO/BCE: BE 0459.721.305

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.31M
Fixed assets	21/28	€1.45M
Tangible fixed assets	22/27	€1.45M
Financial fixed assets	28	€105
Current assets	29/58	€2.86M
Investments	50/53	€2.80M
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.31M
Equity	10/15	€2.73M
Contributions / capital	10/11	€257k
Reserves	13	€2.48M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.58M
Amounts payable within one year	42/48	€1.57M
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€3.79M
Operating result	9901	€3.71M
Financial income	75	€43k
Financial charges	65	€115
Result before taxes	9903	€3.75M
Income taxes	67/77	€1.24M
Net result for the period	9904	€2.51M
Result to be appropriated	9905	€2.51M

Summary