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Sambreville ·KBO/BCE: BE 0802.406.368

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Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€213
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€722
Equity	€213
Debt	€509
of which ≤ 1y	€509
of which > 1y	-
Working capital	€213
Employees (FTE)	-

	2024
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	29.5%
Solvency	29.5%
Debt / equity	2.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.5%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€722
Current assets	29/58	€722
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€213
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€722
Equity	10/15	€213
Accumulated profits (losses)	14	€213
Amounts payable	17/49	€509
Amounts payable within one year	42/48	€509
Trade debts payable within one year	44	€509
Income statement
Gross operating margin	9900	€333
Operating result	9901	€333
Financial charges	65	€120
Result before taxes	9903	€213
Net result for the period	9904	€213
Result to be appropriated	9905	€213

NACE primary	-
Legal form	Non-profit association(017)
Incorporation	05-06-2023
Status	Active
Postal code	5060

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