TIMELO

TIMELO

Arlon ·KBO/BCE: BE 1002.838.953

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€170k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€179k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€174k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€152k
Financial income	75	€1
Financial charges	65	€643
Result before taxes	9903	€152k
Income taxes	67/77	€33k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary