Tool Invest

Ravels ·KBO/BCE: BE 0751.740.991

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Current assets	29/58	€303k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€253k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€276k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€271k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€756
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€68k
Financial charges	65	€162
Result before taxes	9903	€67k
Income taxes	67/77	€15k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary