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Châtelet ·KBO/BCE: BE 0803.464.955

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Fiscal year	2024
Revenue	-
EBITDA	€139k
Net profit	€92k
Cash flow	€114k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€281k
Equity	€137k
Debt	€143k
of which ≤ 1y	€28k
of which > 1y	€115k
Working capital	€76k
Employees (FTE)	-

	2024
Current ratio	3.70
Quick ratio	3.70
Working capital ratio	27.0%
Solvency	48.9%
Debt / equity	1.04
Long-term debt ratio	0.84
Interest coverage	2018.96
Gross margin	-
Net margin	-
ROA	32.6%
ROE	66.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€281k
Fixed assets	21/28	€177k
Intangible fixed assets	21	€170k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€30k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€281k
Equity	10/15	€137k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€134k
Amounts payable	17/49	€143k
Amounts payable after one year	17	€115k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€117k
Financial income	75	€0
Financial charges	65	€69
Result before taxes	9903	€117k
Income taxes	67/77	€25k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

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