THERANUM

THERANUM

Liège ·KBO/BCE: BE 1006.498.130

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Formation expenses	20	€0
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-22k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-26k
Financial charges	65	€323
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary