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Sint-Niklaas ·KBO/BCE: BE 1004.184.382

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€91k
Net profit	€71k
Cash flow	€73k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€96k
Equity	€76k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€76k
Employees (FTE)	-

	2024
Current ratio	4.71
Quick ratio	4.71
Working capital ratio	78.8%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	1358.23
Gross margin	-
Net margin	-
ROA	73.6%
ROE	93.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Current assets	29/58	€96k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€76k
Contributions / capital	10/11	€5k
Reserves	13	€71k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€465
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€89k
Financial charges	65	€67
Result before taxes	9903	€89k
Income taxes	67/77	€18k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

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