TreasurFin

Kampenhout ·KBO/BCE: BE 0798.223.688

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€82k
Contributions / capital	10/11	€3k
Reserves	13	€79k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€959
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€102k
Financial income	75	€25
Financial charges	65	€328
Result before taxes	9903	€102k
Income taxes	67/77	€22k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary