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Niel ·KBO/BCE: BE 0793.288.368

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€264k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€300k
Total assets	€5.15M
Equity	€4.84M
Debt	€307k
of which ≤ 1y	€307k
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2024
Current ratio	1.27
Quick ratio	1.27
Working capital ratio	1.6%
Solvency	94.0%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.1%
ROE	5.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.15M
Fixed assets	21/28	€4.76M
Financial fixed assets	28	€4.76M
Current assets	29/58	€390k
Cash & bank	54/58	€390k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.15M
Equity	10/15	€4.84M
Contributions / capital	10/11	€4.76M
Reserves	13	€83k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€307k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€270k
Financial charges	65	€53
Result before taxes	9903	€264k
Net result for the period	9904	€264k
Result to be appropriated	9905	€264k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-11-2022
Status	Active
Postal code	2845

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