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MMLU

Antwerpen ·KBO/BCE: BE 1006.218.612

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€115k
Cash flow	-
Staff costs	-
Income taxes	€47k
Dividends	-
Total assets	€162k
Equity	€115k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€115k
Employees (FTE)	-

	2024
Current ratio	3.41
Quick ratio	3.41
Working capital ratio	70.6%
Solvency	70.6%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	70.6%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€50k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€115k
Reserves	13	€115k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€442
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€162k
Financial income	75	€0
Financial charges	65	€47
Result before taxes	9903	€162k
Income taxes	67/77	€47k
Net result for the period	9904	€115k
Result to be appropriated	9905	€115k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11807G2403/00A000	Flanders	3.1 ha	1 · 8,100 m²	12.3 m
11811L3917/00D002	Flanders	2,760 m²	1 · 1,517 m²	-

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