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LLLL

Tielt-Winge ·KBO/BCE: BE 0802.266.214

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Fiscal year	2024
Revenue	-
EBITDA	€122k
Net profit	€78k
Cash flow	€89k
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€171k
Equity	€140k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€86k
Employees (FTE)	-

	2024
Current ratio	3.79
Quick ratio	3.79
Working capital ratio	50.3%
Solvency	82.0%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	18.61
Gross margin	-
Net margin	-
ROA	45.6%
ROE	55.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€54k
Intangible fixed assets	21	€232
Tangible fixed assets	22/27	€54k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€140k
Contributions / capital	10/11	€5k
Reserves	13	€135k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€110k
Financial income	75	€264
Financial charges	65	€7k
Result before taxes	9903	€104k
Income taxes	67/77	€26k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

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