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Pelt ·KBO/BCE: BE 1002.449.270

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Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9.82M
Equity	€9.82M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	0.0

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.82M
Fixed assets	21/28	€7.76M
Financial fixed assets	28	€7.76M
Current assets	29/58	€2.06M
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.82M
Equity	10/15	€9.82M
Contributions / capital	10/11	€1.66M
Reserves	13	€6.48M
Accumulated profits (losses)	14	€1.68M
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€237
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€137k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-11-2023
Status	Active
Postal code	3900

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