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CMILE

Lanaken ·KBO/BCE: BE 0664.787.223

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€41k
Cash flow	n/a
Staff costs	€3k
Income taxes	€23k
Dividends	€68k
Total assets	€666k
Equity	€194k
Debt	€472k
of which ≤ 1y	€163k
of which > 1y	€304k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	29.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.1%
ROE	21.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€666k
Fixed assets	21/28	€443k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€438k
Current assets	29/58	€224k
Stocks & contracts in progress	3	€109
Amounts receivable within one year	40/41	€2k
Investments	50/53	€165k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€666k
Equity	10/15	€194k
Contributions / capital	10/11	€20k
Reserves	13	€174k
Amounts payable	17/49	€472k
Amounts payable after one year	17	€304k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€70k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€63k
Income taxes	67/77	€23k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	19-10-2016
Status	Active
Postal code	3621

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