THÉRA

THÉRA

Waterloo ·KBO/BCE: BE 0805.426.632

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€54k
Formation expenses	20	€0
Intangible fixed assets	21	€44k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€15k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€15k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€11k
Financial charges	65	€31
Result before taxes	9903	€11k
Income taxes	67/77	€5k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary