Ultramarijn

Kapelle-op-den-Bos ·KBO/BCE: BE 0836.419.320

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€695k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€678k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€662k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€695k
Equity	10/15	€665k
Contributions / capital	10/11	€6k
Reserves	13	€659k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€42k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€41k
Income taxes	67/77	€12k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary