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Staffpool

Brussel ·KBO/BCE: BE 1007.621.845

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-26k
Cash flow	-
Staff costs	-
Income taxes	€68
Dividends	-
Total assets	€16k
Equity	€-25k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2024
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-159.2%
Solvency	-159.2%
Debt / equity	-1.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-165.5%
ROE	104.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-25k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-25k
Financial income	75	€62
Financial charges	65	€1k
Result before taxes	9903	€-26k
Income taxes	67/77	€68
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

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Bankruptcy probability (12 mo)

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