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Wemmel ·KBO/BCE: BE 0797.295.755

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Fiscal year	2024
Revenue	-
EBITDA	€-10k
Net profit	€-14k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€9k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.49
Quick ratio	1.49
Working capital ratio	20.5%
Solvency	57.8%
Debt / equity	0.73
Long-term debt ratio	-
Interest coverage	-119.15
Gross margin	-
Net margin	-
ROA	-83.9%
ROE	-145.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-14k
Financial income	75	€9
Financial charges	65	€82
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-01-2023
Status	Active
Postal code	1780

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