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Turnhout ·KBO/BCE: BE 1004.961.075

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Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7.50M
Equity	€7.49M
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-0.2%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.50M
Fixed assets	21/28	€7.50M
Financial fixed assets	28	€7.50M
Current assets	29/58	€1
Amounts receivable within one year	40/41	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.50M
Equity	10/15	€7.49M
Contributions / capital	10/11	€7.50M
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-15k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

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