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Kontich ·KBO/BCE: BE 0668.667.322

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-51k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-772k
Debt	€786k
of which ≤ 1y	€786k
of which > 1y	-
Working capital	€-772k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-5823.8%
Solvency	-5823.8%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-381.3%
ROE	6.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	520d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-772k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-834k
Amounts payable	17/49	€786k
Amounts payable within one year	42/48	€786k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Financial charges	65	€40k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren CVBACurrent Statutory auditor · represented by Filip De Bock	-	03-12-2020 → present
EY Bedrijfsrevisoren BV Statutory auditor · represented by Paul Eelen	-	- → 01-10-2020

NACE primary	-
Legal form	Public limited company(014)
Incorporation	03-01-2017
Status	Active
Postal code	2550

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Bankruptcy probability (12 mo)

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