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Rotselaar ·KBO/BCE: BE 0805.538.676

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€-16k
Cash flow	€25k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.80M
Equity	€-6k
Debt	€1.81M
of which ≤ 1y	€2k
of which > 1y	€1.81M
Working capital	€77k
Employees (FTE)	-

	2024
Current ratio	33.70
Quick ratio	33.70
Working capital ratio	4.3%
Solvency	-0.3%
Debt / equity	-305.61
Long-term debt ratio	-305.21
Interest coverage	250.32
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	269.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€1.72M
Tangible fixed assets	22/27	€1.72M
Current assets	29/58	€80k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€-6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€1.81M
Amounts payable after one year	17	€1.81M
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€-16k
Financial charges	65	€101
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary

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Bankruptcy probability (12 mo)

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