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ARISTO WINDOW

KBO/BCE: BE 0787.358.205

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-3k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.44
Quick ratio	0.44
Working capital ratio	-126.1%
Solvency	-126.1%
Debt / equity	-1.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-51.2%
ROE	40.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€26
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-373
Operating result	9901	€-860
Financial charges	65	€163
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-06-2022
Status	Active
Postal code	-

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