TERCADES

TERCADES

Chaudfontaine ·KBO/BCE: BE 0775.412.060

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.87M
Fixed assets	21/28	€39k
Financial fixed assets	28	€39k
Current assets	29/58	€1.83M
Stocks & contracts in progress	3	€1.64M
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.87M
Equity	10/15	€-57k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€1.92M
Amounts payable after one year	17	€515k
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€70
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€82k
Financial income	75	€0
Financial charges	65	€92k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary