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WEIRDO

Gent ·KBO/BCE: BE 0799.198.440

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Fiscal year	2024
Revenue	-
EBITDA	€-18k
Net profit	€-19k
Cash flow	€-19k
Staff costs	€15k
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-14k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	0.5

	2024
Current ratio	0.38
Quick ratio	0.08
Working capital ratio	-140.6%
Solvency	-125.7%
Debt / equity	-1.80
Long-term debt ratio	-
Interest coverage	-29.29
Gross margin	-
Net margin	-
ROA	-169.5%
ROE	134.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Formation expenses	20	€2k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€835
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-14k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-19k
Financial income	75	€79
Financial charges	65	€626
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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