Terramco

Lanaken ·KBO/BCE: BE 0783.515.025

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Current assets	29/58	€1.07M
Stocks & contracts in progress	3	€491k
Amounts receivable within one year	40/41	€519k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€320k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€311k
Amounts payable	17/49	€752k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€704k
Trade debts payable within one year	44	€227
Income statement
Gross operating margin	9900	€433k
Operating result	9901	€433k
Financial income	75	€18k
Financial charges	65	€49k
Result before taxes	9903	€401k
Income taxes	67/77	€104k
Net result for the period	9904	€298k
Result to be appropriated	9905	€298k

Summary