Trusted Managers (1009.660.825): financials and annual accounts

Trusted Managers

Watermael-Boitsfort ·KBO/BCE: BE 1009.660.825

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		9,064
Fixed assets`21/28`		4,026
Tangible fixed assets`22/27`		4,026
Furniture and vehicles`24`		4,026
Current assets`29/58`		5,038
Cash at bank and in hand`54/58`		5,038
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		9,064
Equity`10/15`		-14,013
Contributions`10/11`		85,000
Profit (loss) carried forward`14`		-99,013
Amounts payable`17/49`		23,076
Amounts payable within one year`42/48`		23,076
Trade debts`44`		10,730
Suppliers`440/4`		10,730
Taxes, remuneration and social security`45`		9,289
Taxes`450/3`		9,289
Other amounts payable`47/48`		3,058
Income statement
Gross operating margin`9900`		-97,321
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		761
Other operating charges`640/8`		816
Operating profit (loss)`9901`		-98,898
Financial income`75/76B`		121
Recurring financial income`75`		121
Financial charges`65/66B`		236
Recurring financial charges`65`		236
Profit (loss) for the period before taxes`9903`		-99,013
Profit (loss) for the period`9904`		-99,013
Profit (loss) for the period to be appropriated`9905`		-99,013
Appropriation of the result
Profit (loss) to be appropriated`9906`		-99,013
Document		PDF

Line	Trend	2025
Investment in fixed assets		4,787
Solvency		-154.6%

Item	2025
Tangible fixed assets	€4,787
Depreciation and write-downs of the year	€761

Trusted Managers