THG VERVIERS

Verviers ·KBO/BCE: BE 0800.425.687

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€585k
Fixed assets	21/28	€112k
Tangible fixed assets	22/27	€85k
Financial fixed assets	28	€27k
Current assets	29/58	€473k
Amounts receivable within one year	40/41	€401k
Investments	50/53	€13k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€585k
Equity	10/15	€65k
Contributions / capital	10/11	€7k
Reserves	13	€18k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€520k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€470k
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€338k
Operating result	9901	€64k
Financial income	75	€319
Financial charges	65	€8k
Result before taxes	9903	€57k
Income taxes	67/77	€18k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary