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KBO/BCE: BE 0751.977.751

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Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€10k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€28k
Equity	€6k
Debt	€22k
of which ≤ 1y	€13k
of which > 1y	€9k
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	23.6%
Solvency	22.5%
Debt / equity	3.44
Long-term debt ratio	1.43
Interest coverage	157.48
Gross margin	-
Net margin	-
ROA	34.7%
ROE	154.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€6k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€79
Result before taxes	9903	€12k
Income taxes	67/77	€2k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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