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ORA600

Willebroek ·KBO/BCE: BE 0891.900.746

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Fiscal year	2024
Revenue	-
EBITDA	€-28k
Net profit	€-26k
Cash flow	€-18k
Staff costs	-
Income taxes	€169
Dividends	€50k
Total assets	€385k
Equity	€332k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€332k
Employees (FTE)	-

	2024
Current ratio	7.31
Quick ratio	7.31
Working capital ratio	86.3%
Solvency	86.2%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-29.95
Gross margin	-
Net margin	-
ROA	-6.9%
ROE	-7.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€385k
Amounts receivable within one year	40/41	€32k
Investments	50/53	€350k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€332k
Contributions / capital	10/11	€10k
Reserves	13	€348k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€319
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-37k
Financial income	75	€11k
Financial charges	65	€940
Result before taxes	9903	€-26k
Income taxes	67/77	€169
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-08-2007
Status	Active
Postal code	2830

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