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Hasselt ·KBO/BCE: BE 0201.311.226

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Fiscal year	2024
Revenue	€102.06M
EBITDA	-
Net profit	€0
Cash flow	-
Staff costs	€101.65M
Income taxes	€1.23M
Dividends	-
Total assets	€30.30M
Equity	€27k
Debt	€30.27M
of which ≤ 1y	€30.27M
of which > 1y	-
Working capital	€-465k
Employees (FTE)	615.4

	2024
Current ratio	0.98
Quick ratio	0.98
Working capital ratio	-1.5%
Solvency	0.1%
Debt / equity	1136.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	0.0%
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	1d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30.30M
Fixed assets	21/28	€491k
Tangible fixed assets	22/27	€235k
Financial fixed assets	28	€256k
Current assets	29/58	€29.81M
Amounts receivable within one year	40/41	€26.50M
Cash & bank	54/58	€448
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30.30M
Equity	10/15	€27k
Contributions / capital	10/11	€24k
Reserves	13	€2k
Amounts payable	17/49	€30.27M
Amounts payable within one year	42/48	€30.27M
Trade debts payable within one year	44	€926k
Income statement
Turnover	70	€102.06M
Operating result	9901	€1.09M
Financial income	75	€178k
Financial charges	65	€35k
Result before taxes	9903	€1.23M
Income taxes	67/77	€1.23M
Net result for the period	9904	€0
Result to be appropriated	9905	€0

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