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BE TINE

De Haan ·KBO/BCE: BE 0794.532.245

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	03-04-2026	27 d early	2026-00072124
30-09-2024	30-04-2025	22-04-2025	8 d early	2025-00072571

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€105k
Cash flow	-
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€1.77M
Equity	€125k
Debt	€1.65M
of which ≤ 1y	€22k
of which > 1y	€1.63M
Working capital	€65k
Employees (FTE)	-

	2024
Current ratio	3.92
Quick ratio	3.92
Working capital ratio	3.7%
Solvency	7.0%
Debt / equity	13.19
Long-term debt ratio	13.01
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.9%
ROE	84.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Fixed assets	21/28	€1.69M
Financial fixed assets	28	€1.69M
Current assets	29/58	€87k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€125k
Contributions / capital	10/11	€20k
Reserves	13	€105k
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€1.63M
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€137k
Financial charges	65	€3k
Result before taxes	9903	€134k
Income taxes	67/77	€29k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

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