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ALEXAN

Londerzeel ·KBO/BCE: BE 0798.823.308

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€449k
Net profit	€-78k
Cash flow	€236k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.39M
Equity	€922k
Debt	€4.46M
of which ≤ 1y	€1.57M
of which > 1y	€2.89M
Working capital	€-414k
Employees (FTE)	-

	2024
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-7.7%
Solvency	17.1%
Debt / equity	4.84
Long-term debt ratio	3.13
Interest coverage	2.11
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	-8.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.39M
Fixed assets	21/28	€4.23M
Tangible fixed assets	22/27	€4.23M
Current assets	29/58	€1.16M
Amounts receivable within one year	40/41	€196k
Cash & bank	54/58	€959k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.39M
Equity	10/15	€922k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€4.46M
Amounts payable after one year	17	€2.89M
Amounts payable within one year	42/48	€1.57M
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€472k
Operating result	9901	€134k
Financial income	75	€690
Financial charges	65	€213k
Result before taxes	9903	€-78k
Net result for the period	9904	€-78k
Result to be appropriated	9905	€-78k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-02-2023
Status	Active
Postal code	1840

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23045D0283/00E000	Flanders	2,425 m²	1 · 518 m²	13.0 m · 3 fl.
11810K2740/00Y002	Flanders	339 m²	1 · 212 m²	20.2 m · 6 fl.

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