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Bacoda

Bertem ·KBO/BCE: BE 0800.251.384

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-02-2026	24 d late	2026-00042387
30-06-2024	31-01-2025	20-02-2025	20 d late	2025-00036987

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€163k
Net profit	€114k
Cash flow	€127k
Staff costs	-
Income taxes	€36k
Dividends	-
Total assets	€171k
Equity	€116k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	2.11
Quick ratio	2.11
Working capital ratio	36.0%
Solvency	67.5%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	6530.00
Gross margin	-
Net margin	-
ROA	66.4%
ROE	98.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€30k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€116k
Contributions / capital	10/11	€2k
Reserves	13	€114k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€150k
Financial charges	65	€25
Result before taxes	9903	€150k
Income taxes	67/77	€36k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

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