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ThermoPEB

Brussel ·KBO/BCE: BE 1000.200.157

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€14k
Cash flow	€21k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€43k
Equity	€24k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.66
Quick ratio	1.66
Working capital ratio	29.4%
Solvency	55.5%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	525.55
Gross margin	-
Net margin	-
ROA	32.4%
ROE	58.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€24k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€18k
Financial income	75	€0
Financial charges	65	€47
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-09-2023
Status	Active
Postal code	1000

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