B-CRANE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00128393
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00398783
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00292587

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€2k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€37k
Contributions / capital	10/11	€19k
Reserves	13	€17k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€2k
Financial income	75	€96
Financial charges	65	€923
Result before taxes	9903	€2k
Income taxes	67/77	€560
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary