TRAXI (1017.752.506): financials and annual accounts

TRAXI

Schaerbeek ·KBO/BCE: BE 1017.752.506

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		23,145
Fixed assets`21/28`		5,801
Tangible fixed assets`22/27`		5,801
Furniture and vehicles`24`		5,801
Current assets`29/58`		17,344
Amounts receivable within one year`40/41`		15,523
Trade receivables`40`		15,523
Cash at bank and in hand`54/58`		1,821
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		23,145
Equity`10/15`		7,279
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		4,279
Amounts payable`17/49`		15,866
Amounts payable within one year`42/48`		15,866
Trade debts`44`		562
Suppliers`440/4`		562
Taxes, remuneration and social security`45`		5,108
Taxes`450/3`		5,108
Other amounts payable`47/48`		10,196
Income statement
Non-recurring operating income`76A`		248
Gross operating margin`9900`		10,273
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		2,924
Other operating charges`640/8`		1,320
Operating profit (loss)`9901`		6,030
Financial charges`65/66B`		110
Recurring financial charges`65`		110
Profit (loss) for the period before taxes`9903`		5,919
Income taxes`67/77`		1,640
Profit (loss) for the period`9904`		4,279
Profit (loss) for the period to be appropriated`9905`		4,279
Appropriation of the result
Profit (loss) to be appropriated`9906`		4,279
Document		PDF

Item	2025
Tangible fixed assets	€18,182
Depreciation and write-downs of the year	€2,924

TRAXI