thAdvisory (1012.125.417): financials and annual accounts

thAdvisory

Mechelen ·KBO/BCE: BE 1012.125.417

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		196,306
Fixed assets`21/28`		3,906
Tangible fixed assets`22/27`		3,906
Plant, machinery and equipment`23`		2,047
Furniture and vehicles`24`		1,859
Current assets`29/58`		192,400
Amounts receivable within one year`40/41`		430
Other amounts receivable`41`		430
Cash at bank and in hand`54/58`		191,970
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		196,306
Equity`10/15`		151,887
Contributions`10/11`		1,000
Profit (loss) carried forward`14`		150,887
Amounts payable`17/49`		44,419
Amounts payable within one year`42/48`		44,419
Trade debts`44`		45
Suppliers`440/4`		45
Taxes, remuneration and social security`45`		44,374
Taxes`450/3`		44,374
Income statement
Gross operating margin`9900`		198,968
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		2,281
Other operating charges`640/8`		150
Non-recurring operating charges`66A`		1,325
Operating profit (loss)`9901`		195,212
Financial charges`65/66B`		51
Recurring financial charges`65`		51
Profit (loss) for the period before taxes`9903`		195,161
Income taxes`67/77`		44,274
Profit (loss) for the period`9904`		150,887
Profit (loss) for the period to be appropriated`9905`		150,887
Appropriation of the result
Profit (loss) to be appropriated`9906`		150,887
Document		PDF

Item	2025
Tangible fixed assets	€5,912
Depreciation and write-downs of the year	€2,281

thAdvisory