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FOODTHY

Etterbeek ·KBO/BCE: BE 0751.795.233

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Fiscal year	2024
Revenue	-
EBITDA	€60k
Net profit	€61k
Cash flow	€75k
Staff costs	€69k
Income taxes	€64
Dividends	-
Total assets	€437k
Equity	€63k
Debt	€364k
of which ≤ 1y	€338k
of which > 1y	€26k
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	4.7%
Solvency	14.3%
Debt / equity	5.80
Long-term debt ratio	0.41
Interest coverage	17.73
Gross margin	-
Net margin	-
ROA	14.0%
ROE	97.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€437k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€5k
Current assets	29/58	€358k
Amounts receivable within one year	40/41	€89k
Investments	50/53	€200k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€437k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Provisions & deferred taxes	16	€11k
Amounts payable	17/49	€364k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€338k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€46k
Financial income	75	€16k
Financial charges	65	€3k
Result before taxes	9903	€58k
Income taxes	67/77	€64
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0037/00M000	Brussels	1.6 ha	1 · 8,028 m²	14.8 m · 3 fl.
21362B0253/02F000	Brussels	1.3 ha	1 · 1.1 ha	34.4 m · 2 fl.
21362B0235/10Y000	Brussels	1,575 m²	-	-

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