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Wuustwezel ·KBO/BCE: BE 0794.238.968

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.32M
Equity	€34k
Debt	€1.29M
of which ≤ 1y	€1.07M
of which > 1y	€220k
Working capital	€254k
Employees (FTE)	-

	2024
Current ratio	1.24
Quick ratio	0.08
Working capital ratio	19.3%
Solvency	2.6%
Debt / equity	37.48
Long-term debt ratio	6.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-19.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Current assets	29/58	€1.32M
Stocks & contracts in progress	3	€1.24M
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€34k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€1.29M
Amounts payable after one year	17	€220k
Amounts payable within one year	42/48	€1.07M
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€5k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-11-2022
Status	Active
Postal code	2990

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11662C0015/00R000	Flanders	1.4 ha	1 · 248 m²	8.7 m · 2 fl.
11682H0013/03F002	Flanders	3,761 m²	1 · 165 m²	-

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