ITN GROUP

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ITN GROUP

Wemmel ·KBO/BCE: BE 0798.687.013

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-8k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-8k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-224.3%
Solvency	-224.3%
Debt / equity	-1.45
Long-term debt ratio	-
Interest coverage	-147.44
Gross margin	-
Net margin	-
ROA	-218.3%
ROE	97.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€101
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-8k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€54
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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