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BA&KO

Ukkel ·KBO/BCE: BE 0771.557.893

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-10k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-45k
Debt	€47k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-2251.3%
Solvency	-2251.3%
Debt / equity	-1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-503.1%
ROE	22.3%
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	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-45k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Financial charges	65	€241
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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Bankruptcy probability (12 mo)

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