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Trône24

Brussel ·KBO/BCE: BE 1002.847.564

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-245k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.39M
Equity	€852k
Debt	€3.54M
of which ≤ 1y	-
of which > 1y	€3.34M
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	19.4%
Debt / equity	4.16
Long-term debt ratio	3.92
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.6%
ROE	-28.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.39M
Fixed assets	21/28	€4.39M
Financial fixed assets	28	€4.39M
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€150
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.39M
Equity	10/15	€852k
Contributions / capital	10/11	€1.10M
Accumulated profits (losses)	14	€-245k
Amounts payable	17/49	€3.54M
Amounts payable after one year	17	€3.34M
Income statement
Operating result	9901	€-92k
Financial income	75	€499
Financial charges	65	€154k
Result before taxes	9903	€-245k
Net result for the period	9904	€-245k
Result to be appropriated	9905	€-245k

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