THORACROO & BEYOND

Merelbeke-Melle ·KBO/BCE: BE 0797.683.953

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€79k
Contributions / capital	10/11	€2k
Reserves	13	€77k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€69k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€128k
Financial income	75	€364
Financial charges	65	€6k
Result before taxes	9903	€122k
Income taxes	67/77	€20k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary