TH. FILLIEUX

Péruwelz ·KBO/BCE: BE 0475.159.547

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€972k
Fixed assets	21/28	€247k
Tangible fixed assets	22/27	€247k
Financial fixed assets	28	€50
Current assets	29/58	€725k
Amounts receivable within one year	40/41	€179k
Investments	50/53	€410k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€972k
Equity	10/15	€796k
Contributions / capital	10/11	€6k
Reserves	13	€299k
Accumulated profits (losses)	14	€491k
Amounts payable	17/49	€176k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€285k
Operating result	9901	€223k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€215k
Income taxes	67/77	€113k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary