Ultralight Concept

Verviers ·KBO/BCE: BE 0763.808.286

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€511k
Intangible fixed assets	21	€503k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€66
Current assets	29/58	€954k
Stocks & contracts in progress	3	€789k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€396k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-104k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€192k
Amounts payable within one year	42/48	€877k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€407k
Operating result	9901	€65k
Financial charges	65	€43k
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63059A0349/00X000	Wallonia	3.5 ha	1 · 3,156 m²	10.4 m · 2 fl.
63034D0477/00F000	Wallonia	469 m²	-	-

Summary