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FONDS BG

Brussel ·KBO/BCE: BE 0771.874.332

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Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1
Equity	-
Debt	€1
of which ≤ 1y	€1
of which > 1y	-
Working capital	€0
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.0%
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1
Current assets	29/58	€1
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1
Amounts payable	17/49	€1
Amounts payable within one year	42/48	€1

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