DELRENO

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DELRENO

Antwerpen ·KBO/BCE: BE 0766.805.883

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	€371
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€1k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-67.9%
Solvency	9.5%
Debt / equity	9.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.6%
ROE	121.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€9k
Financial fixed assets	28	€9k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€1k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€1k
Financial income	75	€1
Financial charges	65	€1
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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