VOCALIUM (1019.596.197): financials and annual accounts

VOCALIUM

Liège ·KBO/BCE: BE 1019.596.197

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		45,702
Fixed assets`21/28`		3,867
Tangible fixed assets`22/27`		3,867
Furniture and vehicles`24`		3,867
Current assets`29/58`		41,835
Cash at bank and in hand`54/58`		30,356
Deferred charges and accrued income`490/1`		11,479
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		45,702
Equity`10/15`		42,659
Contributions`10/11`		500
Profit (loss) carried forward`14`		42,159
Amounts payable`17/49`		3,043
Amounts payable within one year`42/48`		3,043
Taxes, remuneration and social security`45`		2,042
Taxes`450/3`		2,042
Other amounts payable`47/48`		1,001
Income statement
Gross operating margin`9900`		54,262
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		109
Operating profit (loss)`9901`		54,153
Financial charges`65/66B`		36
Recurring financial charges`65`		36
Profit (loss) for the period before taxes`9903`		54,117
Income taxes`67/77`		11,125
Profit (loss) for the period`9904`		42,992
Profit (loss) for the period to be appropriated`9905`		42,992
Appropriation of the result
Profit (loss) to be appropriated`9906`		42,992
Profit to be distributed`694/7`		833
Return on contributions (dividend)`694`		833
Document		PDF

Item	2025
Tangible fixed assets	€3,976
Depreciation and write-downs of the year	€109

VOCALIUM