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KIBO

Eupen ·KBO/BCE: BE 0793.283.123

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Fiscal year	2024
Revenue	-
EBITDA	€20k
Net profit	€10k
Cash flow	€19k
Staff costs	€31k
Income taxes	€1k
Dividends	-
Total assets	€99k
Equity	€12k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	1.0

	2024
Current ratio	0.72
Quick ratio	0.62
Working capital ratio	-24.5%
Solvency	11.7%
Debt / equity	7.56
Long-term debt ratio	-
Interest coverage	65.61
Gross margin	-
Net margin	-
ROA	10.5%
ROE	90.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€36k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€4k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€11k
Financial income	75	€690
Financial charges	65	€309
Result before taxes	9903	€12k
Income taxes	67/77	€1k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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