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Brugge ·KBO/BCE: BE 1005.194.865

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€20k
Cash flow	n/a
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€38k
Equity	€25k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	64.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	51.7%
ROE	79.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€230
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€25k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€26k
Financial income	75	€8
Financial charges	65	€36
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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