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LLCUIGNI

Gent ·KBO/BCE: BE 0803.844.542

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00230841
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00250782

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€226k
Cash flow	-
Staff costs	€138
Income taxes	€70k
Dividends	€800
Total assets	€280k
Equity	€236k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€236k
Employees (FTE)	-

	2024
Current ratio	6.32
Quick ratio	6.32
Working capital ratio	84.2%
Solvency	84.2%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	80.6%
ROE	95.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Current assets	29/58	€280k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€277k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€236k
Contributions / capital	10/11	€1k
Reserves	13	€235k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€296k
Operating result	9901	€296k
Financial income	75	€0
Financial charges	65	€54
Result before taxes	9903	€296k
Income taxes	67/77	€70k
Net result for the period	9904	€226k
Result to be appropriated	9905	€226k

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