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Namur ·KBO/BCE: BE 0805.724.758

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Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€32k
Cash flow	-
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€741k
Equity	€663k
Debt	€78k
of which ≤ 1y	€78k
of which > 1y	-
Working capital	€132k
Employees (FTE)	-

	2024
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	17.8%
Solvency	89.5%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.3%
ROE	4.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€741k
Fixed assets	21/28	€531k
Financial fixed assets	28	€531k
Current assets	29/58	€210k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€741k
Equity	10/15	€663k
Contributions / capital	10/11	€631k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€44k
Financial charges	65	€257
Result before taxes	9903	€44k
Income taxes	67/77	€12k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

NACE primary	-
Legal form	Cooperative company(706)
Incorporation	12-09-2023
Status	Active
Postal code	5000

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