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NAMOLI

Grimbergen ·KBO/BCE: BE 1002.193.805

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	€14k
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-4k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-206.6%
Solvency	-206.6%
Debt / equity	-1.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-330.3%
ROE	159.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€320
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€490
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-7k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-11-2023
Status	Active
Postal code	1853

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0572/00Z002	Brussels	982 m²	1 · 901 m²	9.7 m · 1 fl.
23084A0405/00N000	Flanders	316 m²	1 · 316 m²	16.0 m · 4 fl.

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Bankruptcy probability (12 mo)

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