TELISSA

TELISSA

Heusden-Zolder ·KBO/BCE: BE 0795.519.863

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.37M
Fixed assets	21/28	€13.98M
Tangible fixed assets	22/27	€13.98M
Current assets	29/58	€6.39M
Stocks & contracts in progress	3	€6.33M
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.37M
Equity	10/15	€274k
Contributions / capital	10/11	€6k
Reserves	13	€0
Accumulated profits (losses)	14	€-116k
Amounts payable	17/49	€20.10M
Amounts payable after one year	17	€5.53M
Amounts payable within one year	42/48	€14.56M
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€570k
Operating result	9901	€225k
Financial charges	65	€342k
Result before taxes	9903	€-117k
Income taxes	67/77	€0
Net result for the period	9904	€-117k
Result to be appropriated	9905	€-117k

Summary