ABOUTCHI

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ABOUTCHI

Ukkel ·KBO/BCE: BE 0506.821.733

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00342878
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00279622
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00298309
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20225403
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-42800515
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-37800246
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51400231
31-12-2017	31-07-2018	26-07-2018	5 d early	2018-38800114
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34800382
31-12-2015	31-07-2016	15-07-2016	16 d early	2016-32200252

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€127k
Net profit	€97k
Cash flow	€99k
Staff costs	-
Income taxes	€28k
Dividends	€97k
Total assets	€702k
Equity	€116k
Debt	€586k
of which ≤ 1y	€586k
of which > 1y	-
Working capital	€110k
Employees (FTE)	-

	2024
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.7%
Solvency	16.5%
Debt / equity	5.06
Long-term debt ratio	-
Interest coverage	2817.82
Gross margin	-
Net margin	-
ROA	13.8%
ROE	84.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€702k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€696k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€617k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€702k
Equity	10/15	€116k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€586k
Amounts payable within one year	42/48	€586k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€125k
Financial charges	65	€45
Result before taxes	9903	€125k
Income taxes	67/77	€28k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Legal nameFR	ABOUTCHI
AbbreviationFR	BOUTCHICHI ALI

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