TS Annio's

Herentals ·KBO/BCE: BE 1008.222.552

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€685k
Fixed assets	21/28	€338k
Intangible fixed assets	21	€294k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€5k
Current assets	29/58	€347k
Stocks & contracts in progress	3	€171k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€685k
Equity	10/15	€117k
Contributions / capital	10/11	€100k
Reserves	13	€17k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€567k
Amounts payable after one year	17	€356k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€350k
Operating result	9901	€49k
Financial income	75	€2k
Financial charges	65	€22k
Result before taxes	9903	€29k
Income taxes	67/77	€9k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary