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Châtelet ·KBO/BCE: BE 0789.525.164

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€14k
Equity	€10k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	3.65
Quick ratio	3.65
Working capital ratio	72.6%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	52.9%
ROE	72.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial charges	65	€82
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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