ALL REFRESH

Brussel ·KBO/BCE: BE 0808.734.431

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€900
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€124k
Contributions / capital	10/11	€19k
Reserves	13	€67k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€79k
Income statement
Turnover	70	€2.05M
Gross operating margin	9900	€99k
Operating result	9901	€90k
Financial income	75	€122
Financial charges	65	€753
Result before taxes	9903	€89k
Income taxes	67/77	€15k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary