Terre de Cerfs

Houyet ·KBO/BCE: BE 0811.422.519

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€1.07M
Tangible fixed assets	22/27	€1.07M
Financial fixed assets	28	€500
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€49k
Contributions / capital	10/11	€251k
Accumulated profits (losses)	14	€-439k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€171k
Amounts payable within one year	42/48	€855k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-39k
Financial charges	65	€18k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary