AARDGOED

Hoogstraten ·KBO/BCE: BE 0765.290.705

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Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€-12k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€527k
Equity	€251k
Debt	€276k
of which ≤ 1y	€147k
of which > 1y	€127k
Working capital	€-144k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-27.3%
Solvency	47.6%
Debt / equity	1.10
Long-term debt ratio	0.51
Interest coverage	0.60
Gross margin	-
Net margin	-
ROA	-2.2%
ROE	-4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€527k
Fixed assets	21/28	€524k
Tangible fixed assets	22/27	€524k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€79
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€527k
Equity	10/15	€251k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€276k
Amounts payable after one year	17	€127k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€107
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-03-2021
Status	Active
Postal code	2322

AARDGOED

AARDGOED

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