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Waregem ·KBO/BCE: BE 0778.616.921

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-52
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€113k
Equity	€56k
Debt	€57k
of which ≤ 1y	€2k
of which > 1y	€53k
Working capital	€111k
Employees (FTE)	-

	2024
Current ratio	66.38
Quick ratio	40.33
Working capital ratio	98.5%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	0.95
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	15d
Inventory turnover	0.94
Days inventory (DSI)	387d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Current assets	29/58	€113k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€56k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Operating result	9901	€-2k
Financial income	75	€2k
Financial charges	65	€176
Result before taxes	9903	€-52
Net result for the period	9904	€-52
Result to be appropriated	9905	€-52

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