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SA PASTA

Antwerpen ·KBO/BCE: BE 0792.340.243

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-22k
Cash flow	-
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-17k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-1010.9%
Solvency	-1010.9%
Debt / equity	-1.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1308.3%
ROE	129.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€91
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-22k
Financial charges	65	€142
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

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Bankruptcy probability (12 mo)

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