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Kuurne ·KBO/BCE: BE 0805.273.808

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Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-3k
Net profit	€-13k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€769k
Equity	€767k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€214k
Employees (FTE)	-

	2024
Current ratio	85.04
Quick ratio	85.04
Working capital ratio	27.8%
Solvency	99.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-44.94
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€769k
Fixed assets	21/28	€553k
Financial fixed assets	28	€553k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€201k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€769k
Equity	10/15	€767k
Contributions / capital	10/11	€780k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-15k
Financial income	75	€2k
Financial charges	65	€76
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

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