Pine Creek

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Pine Creek

Aalst ·KBO/BCE: BE 0784.880.646

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Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€2.06M
Equity	€2.06M
Debt	€460
of which ≤ 1y	€460
of which > 1y	-
Working capital	€229k
Employees (FTE)	-

	2024
Current ratio	498.20
Quick ratio	498.20
Working capital ratio	11.1%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-22.91
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.06M
Fixed assets	21/28	€1.83M
Formation expenses	20	€906
Tangible fixed assets	22/27	€1.83M
Current assets	29/58	€229k
Cash & bank	54/58	€67
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.06M
Equity	10/15	€2.06M
Contributions / capital	10/11	€2.05M
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€460
Amounts payable within one year	42/48	€460
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-2k
Financial income	75	€10k
Financial charges	65	€53
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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