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Brugge ·KBO/BCE: BE 0803.175.341

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Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-559
Net profit	€181k
Cash flow	€183k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.23M
Equity	€188k
Debt	€1.04M
of which ≤ 1y	€630k
of which > 1y	€405k
Working capital	€-383k
Employees (FTE)	0.0

	2024
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-31.2%
Solvency	15.3%
Debt / equity	5.52
Long-term debt ratio	2.15
Interest coverage	-0.02
Gross margin	-
Net margin	-
ROA	14.7%
ROE	96.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€980k
Financial fixed assets	28	€980k
Current assets	29/58	€247k
Amounts receivable within one year	40/41	€231k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€188k
Contributions / capital	10/11	€8k
Reserves	13	€181k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€405k
Amounts payable within one year	42/48	€630k
Income statement
Gross operating margin	9900	€-559
Operating result	9901	€-3k
Financial income	75	€211k
Financial charges	65	€27k
Result before taxes	9903	€181k
Net result for the period	9904	€181k
Result to be appropriated	9905	€181k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-06-2023
Status	Active
Postal code	8000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31808K0545/00M002	Flanders	1.5 ha	1 · 6,905 m²	10.7 m · 2 fl.
31812P0361/00T006	Flanders	1.4 ha	1 · 1.8 ha	11.1 m · 2 fl.

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