TOQUA

TOQUA

Gent ·KBO/BCE: BE 0758.791.210

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Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€943k
Fixed assets	21/28	€135k
Intangible fixed assets	21	€131k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€888
Current assets	29/58	€808k
Amounts receivable within one year	40/41	€535k
Cash & bank	54/58	€271k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€943k
Equity	10/15	€851k
Contributions / capital	10/11	€390k
Accumulated profits (losses)	14	€-138k
Amounts payable	17/49	€92k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-147k
Financial income	75	€36k
Financial charges	65	€2k
Result before taxes	9903	€-113k
Net result for the period	9904	€-113k
Result to be appropriated	9905	€-113k

Summary