VYVAPOWER

Nieuwerkerken (Limb.) ·KBO/BCE: BE 0781.811.387

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€36.42M
Fixed assets	21/28	€19.03M
Financial fixed assets	28	€19.03M
Current assets	29/58	€17.39M
Amounts receivable within one year	40/41	€16.66M
Cash & bank	54/58	€155k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36.42M
Equity	10/15	€17.08M
Contributions / capital	10/11	€20.23M
Accumulated profits (losses)	14	€-3.15M
Amounts payable	17/49	€19.34M
Amounts payable after one year	17	€11.42M
Amounts payable within one year	42/48	€7.76M
Trade debts payable within one year	44	€427k
Income statement
Turnover	70	€1.53M
Operating result	9901	€-87k
Financial income	75	€536k
Financial charges	65	€873k
Result before taxes	9903	€-424k
Income taxes	67/77	€18k
Net result for the period	9904	€-442k
Result to be appropriated	9905	€-442k

Annual accounts & ratios