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Namur ·KBO/BCE: BE 1006.235.933

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€62k
Cash flow	-
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€125k
Equity	€65k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	1.44
Quick ratio	1.44
Working capital ratio	21.2%
Solvency	51.8%
Debt / equity	0.93
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	49.8%
ROE	96.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	8d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€87k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€65k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€79k
Financial charges	65	€8
Result before taxes	9903	€79k
Income taxes	67/77	€17k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

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