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FBBC BEL

Antwerpen ·KBO/BCE: BE 0769.747.260

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-59k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8.34M
Equity	€8.31M
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2024
Current ratio	0.27
Quick ratio	0.27
Working capital ratio	-0.3%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.34M
Fixed assets	21/28	€8.33M
Financial fixed assets	28	€8.33M
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.34M
Equity	10/15	€8.31M
Contributions / capital	10/11	€8.45M
Accumulated profits (losses)	14	€-134k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-58k
Operating result	9901	€-59k
Financial charges	65	€174
Result before taxes	9903	€-59k
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

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