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Vorst ·KBO/BCE: BE 1007.305.903

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€69k
Equity	€17k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2024
Current ratio	1.33
Quick ratio	1.33
Working capital ratio	24.6%
Solvency	24.6%
Debt / equity	3.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.3%
ROE	82.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€19k
Financial charges	65	€18
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21803C0268/00C002 ProtectedSite or landscape · MonumentVoormalig Hotel en bank Empain - voormalig Hotel de Knuyt de VosmaerSource ↗	Brussels	1,823 m²	1 · 197 m²	21.8 m · 6 fl.
21007A0069/00T052	Brussels	113 m²	1 · 111 m²	17.0 m · 5 fl.

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