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MAKLADI

Brugge ·KBO/BCE: BE 0799.518.342

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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	14-07-2025	17 d early	2025-00264045
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00374238

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€54k
Net profit	€-8k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.80M
Equity	€86k
Debt	€1.72M
of which ≤ 1y	€1.02M
of which > 1y	€650k
Working capital	€-548k
Employees (FTE)	-

	2024
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-30.4%
Solvency	4.8%
Debt / equity	19.85
Long-term debt ratio	7.52
Interest coverage	1.05
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-9.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€1.33M
Tangible fixed assets	22/27	€1.33M
Current assets	29/58	€476k
Amounts receivable within one year	40/41	€476k
Cash & bank	54/58	€26
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€86k
Contributions / capital	10/11	€158k
Accumulated profits (losses)	14	€-71k
Amounts payable	17/49	€1.72M
Amounts payable after one year	17	€650k
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€153k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€30k
Financial income	75	€14k
Financial charges	65	€52k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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