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ALGRO CONCEPT

KBO/BCE: BE 0781.289.567

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	€45
Income taxes	€1k
Dividends	-
Total assets	€925k
Equity	€196k
Debt	€729k
of which ≤ 1y	€729k
of which > 1y	-
Working capital	€175k
Employees (FTE)	-

	2024
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	18.9%
Solvency	21.2%
Debt / equity	3.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.0%
ROE	14.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€925k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€904k
Amounts receivable within one year	40/41	€887k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€925k
Equity	10/15	€196k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€195k
Amounts payable	17/49	€729k
Amounts payable within one year	42/48	€729k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€29k
Financial charges	65	€10
Result before taxes	9903	€29k
Income taxes	67/77	€1k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
23016D0183/00S000	Flanders	678 m²	1 · 260 m²	13.1 m · 3 fl.

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