THE FABRIC

Lokeren ·KBO/BCE: BE 0668.585.762

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.22M
Fixed assets	21/28	€201k
Tangible fixed assets	22/27	€201k
Current assets	29/58	€2.02M
Stocks & contracts in progress	3	€546k
Amounts receivable within one year	40/41	€429k
Cash & bank	54/58	€1.03M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.22M
Equity	10/15	€923k
Contributions / capital	10/11	€19k
Reserves	13	€904k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.30M
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€1.29M
Trade debts payable within one year	44	€102k
Income statement
Gross operating margin	9900	€1.47M
Operating result	9901	€935k
Financial income	75	€16k
Financial charges	65	€3k
Result before taxes	9903	€948k
Income taxes	67/77	€238k
Net result for the period	9904	€710k
Result to be appropriated	9905	€710k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46382B1265/00D000	Flanders	899 m²	1 · 238 m²	8.3 m · 2 fl.
44803C0706/00C000	Flanders	127 m²	1 · 118 m²	16.4 m · 4 fl.

Summary