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EU MOBILITY

KBO/BCE: BE 0782.671.026

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Fiscal year	2024
Revenue	-
EBITDA	€110k
Net profit	€104k
Cash flow	€109k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€403k
Equity	€298k
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	€278k
Employees (FTE)	-

	2024
Current ratio	3.65
Quick ratio	3.65
Working capital ratio	69.0%
Solvency	73.9%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	137.58
Gross margin	-
Net margin	-
ROA	25.8%
ROE	34.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€403k
Fixed assets	21/28	€18k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€4k
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€304k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€403k
Equity	10/15	€298k
Contributions / capital	10/11	€35k
Reserves	13	€4k
Accumulated profits (losses)	14	€260k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€105k
Financial charges	65	€798
Result before taxes	9903	€104k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-02-2022
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,971 m²	9.7 m · 3 fl.
21805E0424/00D000	Brussels	4,457 m²	1 · 1,033 m²	39.2 m · 9 fl.

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