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AJIBUILD

Mettet ·KBO/BCE: BE 0802.807.731

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€143k
Net profit	€43k
Cash flow	€125k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€528k
Equity	€58k
Debt	€470k
of which ≤ 1y	€470k
of which > 1y	-
Working capital	€-363k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-68.7%
Solvency	11.0%
Debt / equity	8.08
Long-term debt ratio	-
Interest coverage	1380.38
Gross margin	-
Net margin	-
ROA	8.2%
ROE	74.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€421k
Tangible fixed assets	22/27	€421k
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€58k
Contributions / capital	10/11	€15k
Reserves	13	€43k
Accumulated profits (losses)	14	€18
Amounts payable	17/49	€470k
Amounts payable within one year	42/48	€470k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€61k
Financial charges	65	€103
Result before taxes	9903	€61k
Income taxes	67/77	€17k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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