TOCAFLO

TOCAFLO

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0477.130.924

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Fixed assets	21/28	€516k
Tangible fixed assets	22/27	€516k
Current assets	29/58	€204k
Cash & bank	54/58	€204k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€663k
Contributions / capital	10/11	€428k
Reserves	13	€151k
Accumulated profits (losses)	14	€83k
Provisions & deferred taxes	16	€56k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-1k
Financial charges	65	€329
Result before taxes	9903	€-1k
Income taxes	67/77	€1k
Net result for the period	9904	€316
Result to be appropriated	9905	€7k

Summary