TherAP Care

Mouscron ·KBO/BCE: BE 0768.711.538

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€75k
Financial fixed assets	28	€100
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€31k
Financial income	75	€3
Financial charges	65	€5k
Result before taxes	9903	€25k
Income taxes	67/77	€9k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary