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Pelt ·KBO/BCE: BE 0782.492.466

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Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€42.39M
Fixed assets	21/28	€39.76M
Tangible fixed assets	22/27	€89k
Financial fixed assets	28	€39.67M
Current assets	29/58	€2.63M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.23M
Cash & bank	54/58	€197k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42.39M
Equity	10/15	€12.31M
Contributions / capital	10/11	€7.25M
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€30.07M
Amounts payable after one year	17	€27.94M
Amounts payable within one year	42/48	€2.14M
Trade debts payable within one year	44	€789k
Income statement
Turnover	70	€1.42M
Operating result	9901	€966k
Financial income	75	€16k
Financial charges	65	€900k
Result before taxes	9903	€82k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Annual accounts & ratios