NICAM STORE

Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	25-07-2025	37 d early	2025-00323694
31-01-2024	31-08-2024	01-07-2024	61 d early	2024-00197553

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€296k
Fixed assets	21/28	€108k
Tangible fixed assets	22/27	€108k
Current assets	29/58	€188k
Stocks & contracts in progress	3	€164k
Amounts receivable within one year	40/41	€382
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€296k
Equity	10/15	€15k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€-707
Financial income	75	€368
Financial charges	65	€4k
Result before taxes	9903	€-4k
Income taxes	67/77	€231
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
51004B3328/00A000	Wallonia	2.3 ha	1 · 111 m²	-
51004B0683/00X000	Wallonia	3,889 m²	1 · 752 m²	5.7 m · 1 fl.

Summary