Julaan

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Julaan

Schoten ·KBO/BCE: BE 1000.321.705

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Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€934
Cash flow	-
Staff costs	-
Income taxes	€234
Dividends	-
Total assets	€9.38M
Equity	€21k
Debt	€9.36M
of which ≤ 1y	€768k
of which > 1y	€8.41M
Working capital	€5.96M
Employees (FTE)	-

	2024
Current ratio	8.76
Quick ratio	0.03
Working capital ratio	63.6%
Solvency	0.2%
Debt / equity	446.89
Long-term debt ratio	401.88
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.38M
Fixed assets	21/28	€2.65M
Financial fixed assets	28	€2.65M
Current assets	29/58	€6.73M
Stocks & contracts in progress	3	€6.71M
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.38M
Equity	10/15	€21k
Contributions / capital	10/11	€20k
Reserves	13	€934
Amounts payable	17/49	€9.36M
Amounts payable after one year	17	€8.41M
Amounts payable within one year	42/48	€768k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€26k
Financial charges	65	€24k
Result before taxes	9903	€1k
Income taxes	67/77	€234
Net result for the period	9904	€934
Result to be appropriated	9905	€934

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