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AMAY IMMO

Liège ·KBO/BCE: BE 0758.519.016

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€399k
Equity	€-183k
Debt	€582k
of which ≤ 1y	€581k
of which > 1y	-
Working capital	€-182k
Employees (FTE)	-

	2024
Current ratio	0.69
Quick ratio	0.02
Working capital ratio	-45.6%
Solvency	-45.8%
Debt / equity	-3.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.8%
ROE	10.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€399k
Current assets	29/58	€399k
Stocks & contracts in progress	3	€386k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€399k
Equity	10/15	€-183k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-203k
Amounts payable	17/49	€582k
Amounts payable within one year	42/48	€581k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-16k
Financial charges	65	€3k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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Bankruptcy probability (12 mo)

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