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Genk ·KBO/BCE: BE 0774.913.501

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-508
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-7k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-146.6%
Solvency	-146.6%
Debt / equity	-1.68
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.9%
ROE	7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€676
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€580
Income statement
Gross operating margin	9900	€-100
Operating result	9901	€-500
Financial charges	65	€8
Result before taxes	9903	€-508
Net result for the period	9904	€-508
Result to be appropriated	9905	€-508

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-10-2021
Status	Active
Postal code	3600

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