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Rijkevorsel ·KBO/BCE: BE 0779.408.757

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€400
Dividends	-
Total assets	€85k
Equity	€84k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€84k
Employees (FTE)	0.0

	2024
Current ratio	84.91
Quick ratio	68.69
Working capital ratio	98.8%
Solvency	98.8%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.7%
ROE	1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€84k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€30
Result before taxes	9903	€2k
Income taxes	67/77	€400
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-12-2021
Status	Active
Postal code	2310

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