AGS IMMO CONSTRUCT

Sint-Genesius-Rode ·KBO/BCE: BE 0791.851.877

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€386
Financial fixed assets	28	€715
Current assets	29/58	€76k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€908
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€-40k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-22k
Financial income	75	€46
Financial charges	65	€2k
Result before taxes	9903	€-24k
Income taxes	67/77	€192
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary