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Antwerpen ·KBO/BCE: BE 0453.374.535

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€528k
Equity	€523k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€512k
Employees (FTE)	-

	2024
Current ratio	109.86
Quick ratio	109.86
Working capital ratio	97.0%
Solvency	99.1%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.6%
ROE	2.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€11k
Financial fixed assets	28	€11k
Current assets	29/58	€517k
Amounts receivable within one year	40/41	€517k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€523k
Contributions / capital	10/11	€65k
Reserves	13	€260k
Accumulated profits (losses)	14	€198k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€17k
Financial charges	65	€124
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Statutory auditor	IRE/IBR number	Tenure
RSM Interaudit BVCurrent Statutory auditor · represented by Karine Morris	-	11-01-2024 → present
RSM INTERAUDIT CVBA Statutory auditor · represented by Karine Morris succeeded by RSM Interaudit BV in 2024	-	22-03-2021 → 11-01-2024

NACE primary	-
Legal form	Public limited company(014)
Incorporation	12-09-1994
Status	Active
Postal code	2030

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11807G1697/00H000	Flanders	1.1 ha	1 · 2,719 m²	41.7 m · 2 fl.
44810K0105/00F000	Flanders	7,356 m²	1 · 3,157 m²	13.9 m · 2 fl.