Théra-somnia

Etterbeek ·KBO/BCE: BE 0788.486.274

Loading dossier…

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€157k
Intangible fixed assets	21	€151k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Reserves	13	€21k
Accumulated profits (losses)	14	€85
Amounts payable	17/49	€174k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€85
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€26k
Financial charges	65	€3k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary