VAN SAN (1017.076.969): financials and annual accounts

VAN SAN

Overijse ·KBO/BCE: BE 1017.076.969

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		40,777
Fixed assets`21/28`		2,157
Tangible fixed assets`22/27`		2,157
Furniture and vehicles`24`		2,157
Current assets`29/58`		38,620
Amounts receivable after more than one year`29`		12,000
Other amounts receivable`291`		12,000
Amounts receivable within one year`40/41`		12,912
Trade receivables`40`		12,912
Cash at bank and in hand`54/58`		9,601
Deferred charges and accrued income`490/1`		4,107
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		40,777
Equity`10/15`		28,167
Contributions`10/11`		3,000
Reserves`13`		25,167
Distributable reserves`133`		25,167
Amounts payable`17/49`		12,610
Amounts payable within one year`42/48`		12,610
Trade debts`44`		629
Suppliers`440/4`		629
Taxes, remuneration and social security`45`		11,945
Taxes`450/3`		11,945
Other amounts payable`47/48`		36
Income statement
Gross operating margin`9900`		38,083
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		98
Other operating charges`640/8`		787
Operating profit (loss)`9901`		37,198
Financial income`75/76B`		160
Recurring financial income`75`		160
Financial charges`65/66B`		2,316
Recurring financial charges`65`		2,316
Profit (loss) for the period before taxes`9903`		35,042
Income taxes`67/77`		9,875
Profit (loss) for the period`9904`		25,167
Profit (loss) for the period to be appropriated`9905`		25,167
Appropriation of the result
Profit (loss) to be appropriated`9906`		25,167
Transfer to equity`691/2`		25,167
To other reserves`6921`		25,167
Document		PDF

Item	2025
Tangible fixed assets	€2,255
Financial fixed assets	€0
Depreciation and write-downs of the year	€98

VAN SAN