KILIC GROUP

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KILIC GROUP

KBO/BCE: BE 0754.677.717

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-18k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2024
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-684.7%
Solvency	-684.7%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-412.8%
ROE	60.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-18k
Contributions / capital	10/11	€3k
Reserves	13	€300
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Financial charges	65	€529
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-09-2020
Status	Active
Postal code	-
First BS signal	19-03-2025
Latest BS signal	19-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44362B0215/00L002	Flanders	513 m²	1 · 250 m²	12.2 m · 1 fl.
44816K0807/00L002	Flanders	95 m²	1 · 95 m²	10.2 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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