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FPI6

Brussel ·KBO/BCE: BE 0795.488.288

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Fiscal year	2024
Revenue	-
EBITDA	€-17k
Net profit	€-17k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€10k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	2.91
Quick ratio	2.91
Working capital ratio	61.7%
Solvency	67.7%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	-54.99
Gross margin	-
Net margin	-
ROA	-121.1%
ROE	-178.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Formation expenses	20	€862
Current assets	29/58	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€10k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€0
Financial charges	65	€301
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

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