TiCéfils

TiCéfils

Chaudfontaine ·KBO/BCE: BE 1007.954.120

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€292
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€9k
Contributions / capital	10/11	€1k
Reserves	13	€8k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€12k
Financial charges	65	€733
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary