TERRASAVOUR

Schaarbeek ·KBO/BCE: BE 1000.853.918

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€27k
Financial income	75	€110
Financial charges	65	€512
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary