ODIX

ODIX

Thimister-Clermont ·KBO/BCE: BE 0755.686.022

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€529k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€0
Current assets	29/58	€506k
Amounts receivable within one year	40/41	€88k
Investments	50/53	€350k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€529k
Equity	10/15	€329k
Contributions / capital	10/11	€579k
Accumulated profits (losses)	14	€-250k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€104k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€-321k
Financial income	75	€200k
Financial charges	65	€409
Result before taxes	9903	€-121k
Income taxes	67/77	€-15k
Net result for the period	9904	€-106k
Result to be appropriated	9905	€-106k

Summary