TTL PERLE

Beringen ·KBO/BCE: BE 0797.736.314

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€68k
Contributions / capital	10/11	€5k
Reserves	13	€63k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€83k
Financial income	75	€234
Financial charges	65	€93
Result before taxes	9903	€83k
Income taxes	67/77	€19k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary