TRISPETRIS

Turnhout ·KBO/BCE: BE 0680.962.368

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.48M
Fixed assets	21/28	€4.16M
Financial fixed assets	28	€4.16M
Current assets	29/58	€1.32M
Amounts receivable within one year	40/41	€1.32M
Cash & bank	54/58	€671
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.48M
Equity	10/15	€1.75M
Contributions / capital	10/11	€1.60M
Reserves	13	€156k
Amounts payable	17/49	€3.73M
Amounts payable within one year	42/48	€3.73M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial income	75	€264k
Financial charges	65	€93k
Result before taxes	9903	€161k
Net result for the period	9904	€161k
Result to be appropriated	9905	€161k

Summary