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Antwerpen ·KBO/BCE: BE 1008.396.855

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Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€0
Net profit	€-113k
Cash flow	€-112k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.61M
Equity	€2.89M
Debt	€727k
of which ≤ 1y	€4k
of which > 1y	€695k
Working capital	€638k
Employees (FTE)	-

	2024
Current ratio	171.09
Quick ratio	171.09
Working capital ratio	17.6%
Solvency	79.9%
Debt / equity	0.25
Long-term debt ratio	0.24
Interest coverage	0.00
Gross margin	-
Net margin	-
ROA	-3.1%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.61M
Fixed assets	21/28	€2.97M
Formation expenses	20	€3k
Financial fixed assets	28	€2.97M
Current assets	29/58	€642k
Amounts receivable within one year	40/41	€642k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.61M
Equity	10/15	€2.89M
Contributions / capital	10/11	€3.00M
Accumulated profits (losses)	14	€-113k
Amounts payable	17/49	€727k
Amounts payable after one year	17	€695k
Amounts payable within one year	42/48	€4k
Income statement
Operating result	9901	€-1k
Financial charges	65	€112k
Result before taxes	9903	€-113k
Net result for the period	9904	€-113k
Result to be appropriated	9905	€-113k

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