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SHREEJI

Hoogstraten ·KBO/BCE: BE 0764.313.676

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00320382
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00297358
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00220569
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20263104

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€119k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€801k
Equity	€125k
Debt	€676k
of which ≤ 1y	€14k
of which > 1y	€663k
Working capital	€125k
Employees (FTE)	-

	2024
Current ratio	10.23
Quick ratio	10.23
Working capital ratio	15.6%
Solvency	15.6%
Debt / equity	5.42
Long-term debt ratio	5.32
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.8%
ROE	95.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€801k
Fixed assets	21/28	€663k
Financial fixed assets	28	€663k
Current assets	29/58	€138k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€801k
Equity	10/15	€125k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€676k
Amounts payable after one year	17	€663k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial income	75	€125k
Financial charges	65	€153
Result before taxes	9903	€119k
Net result for the period	9904	€119k
Result to be appropriated	9905	€119k

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