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Brussel ·KBO/BCE: BE 0804.053.982

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Fiscal year	2024
Deposit	volledig
Revenue	€1k
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€1k
Debt	€118
of which ≤ 1y	€118
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	11.20
Quick ratio	11.20
Working capital ratio	91.1%
Solvency	91.1%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-280.7%
Net margin	-288.1%
ROA	-272.1%
ROE	-298.8%
EBITDA margin	-
Days sales outstanding	60d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€203
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€118
Amounts payable within one year	42/48	€118
Income statement
Turnover	70	€1k
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€92
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821B0420/00D000	Brussels	5,361 m²	1 · 1,949 m²	14.3 m · 4 fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.

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