SteRa – Management

Burg-Reuland ·KBO/BCE: BE 1003.701.164

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€632
Tangible fixed assets	22/27	€632
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€71k
Contributions / capital	10/11	€8k
Reserves	13	€30k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€86k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€84k
Income taxes	67/77	€21k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary