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MiCaSiMa

Beringen ·KBO/BCE: BE 1005.206.743

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€174k
Net profit	€133k
Cash flow	€136k
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€176k
Equity	€136k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€89k
Employees (FTE)	-

	2024
Current ratio	3.22
Quick ratio	3.22
Working capital ratio	50.6%
Solvency	77.2%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	75.5%
ROE	97.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€129k
Investments	50/53	€91k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€136k
Contributions / capital	10/11	€3k
Reserves	13	€133k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€171k
Result before taxes	9903	€171k
Income taxes	67/77	€38k
Net result for the period	9904	€133k
Result to be appropriated	9905	€133k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71328D0168/00L000	Flanders	4.1 ha	1 · 1.2 ha	-
71049B0079/00G000	Flanders	2,377 m²	1 · 220 m²	10.1 m · 2 fl.

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