TH CASA (1014.172.018): financials and annual accounts

TH CASA

Flémalle ·KBO/BCE: BE 1014.172.018

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		12,643
Fixed assets`21/28`		3,221
Tangible fixed assets`22/27`		3,221
Furniture and vehicles`24`		3,221
Current assets`29/58`		9,421
Amounts receivable within one year`40/41`		6,592
Trade receivables`40`		4,265
Other amounts receivable`41`		2,327
Cash at bank and in hand`54/58`		2,829
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		12,643
Equity`10/15`		2,643
Profit (loss) carried forward`14`		2,643
Amounts payable`17/49`		9,999
Amounts payable within one year`42/48`		9,999
Trade debts`44`		4,812
Suppliers`440/4`		4,812
Taxes, remuneration and social security`45`		3,688
Taxes`450/3`		3,688
Remuneration and social security`454/9`		0
Other amounts payable`47/48`		1,500
Income statement
Gross operating margin`9900`		5,550
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		646
Other operating charges`640/8`		1,155
Operating profit (loss)`9901`		3,748
Financial charges`65/66B`		139
Recurring financial charges`65`		139
Profit (loss) for the period before taxes`9903`		3,609
Income taxes`67/77`		966
Profit (loss) for the period`9904`		2,643
Profit (loss) for the period to be appropriated`9905`		2,643
Appropriation of the result
Profit (loss) to be appropriated`9906`		2,643
Document		PDF

Item	2025
Tangible fixed assets	€3,868
Depreciation and write-downs of the year	€646

TH CASA