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Gent ·KBO/BCE: BE 0769.753.693

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Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€1k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€191
Debt	€18k
of which ≤ 1y	€12k
of which > 1y	€6k
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-32.6%
Solvency	1.1%
Debt / equity	93.10
Long-term debt ratio	32.62
Interest coverage	15.22
Gross margin	-
Net margin	-
ROA	7.4%
ROE	694.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€191
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€18k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€565
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-06-2021
Status	Active
Postal code	9000
First BS signal	30-06-2026
Latest BS signal	30-06-2026

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