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Brussel ·KBO/BCE: BE 1007.023.217

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€123
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€100k
Equity	€123
Debt	€100k
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	0.1%
Debt / equity	810.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Current assets	29/58	€100k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€123
Accumulated profits (losses)	14	€123
Amounts payable	17/49	€100k
Income statement
Gross operating margin	9900	€318
Operating result	9901	€318
Financial charges	65	€195
Result before taxes	9903	€123
Net result for the period	9904	€123
Result to be appropriated	9905	€123

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