TerInvest

Waasmunster ·KBO/BCE: BE 0787.430.261

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Current assets	29/58	€1.25M
Stocks & contracts in progress	3	€900k
Amounts receivable within one year	40/41	€351k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€544k
Contributions / capital	10/11	€10k
Reserves	13	€534k
Amounts payable	17/49	€707k
Amounts payable within one year	42/48	€707k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€608k
Operating result	9901	€607k
Financial income	75	€8k
Financial charges	65	€182
Result before taxes	9903	€615k
Income taxes	67/77	€149k
Net result for the period	9904	€466k
Result to be appropriated	9905	€466k

Summary