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AF Kiné

Liège ·KBO/BCE: BE 0778.830.519

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Fiscal year	2024
Revenue	-
EBITDA	€30k
Net profit	€16k
Cash flow	€23k
Staff costs	-
Income taxes	€7k
Dividends	€12k
Total assets	€46k
Equity	€39k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	5.23
Quick ratio	5.23
Working capital ratio	61.6%
Solvency	85.4%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	125.76
Gross margin	-
Net margin	-
ROA	34.8%
ROE	40.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€10k
Formation expenses	20	€470
Tangible fixed assets	22/27	€10k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€39k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€23k
Financial income	75	€0
Financial charges	65	€237
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62332B0027/00K023	Wallonia	1,097 m²	1 · 102 m²	27.2 m · 8 fl.
62818E0541/00G002	Wallonia	203 m²	-	-

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