Watercrest

Antwerpen ·KBO/BCE: BE 0894.655.843

Loading dossier…

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.23M
Fixed assets	21/28	€15.71M
Formation expenses	20	€3k
Financial fixed assets	28	€15.71M
Current assets	29/58	€9.52M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.23M
Equity	10/15	€24.11M
Contributions / capital	10/11	€19.20M
Reserves	13	€261k
Accumulated profits (losses)	14	€4.65M
Amounts payable	17/49	€1.12M
Amounts payable within one year	42/48	€1.12M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-23k
Financial income	75	€275k
Financial charges	65	€242k
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary