ALLEJO

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ALLEJO

Gerpinnes ·KBO/BCE: BE 0800.189.226

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Fiscal year	2024
Deposit	ander
Revenue	n/a
EBITDA	n/a
Net profit	€62.34M
Cash flow	n/a
Staff costs	€28k
Income taxes	€171k
Dividends	-
Total assets	€1.57B
Equity	€1.57B
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	n/a
Employees (FTE)	0.2

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.0%
ROE	4.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57B
Fixed assets	21/28	€1.54B
Formation expenses	20	€0
Tangible fixed assets	22/27	€133k
Financial fixed assets	28	€1.54B
Current assets	29/58	€36.12M
Amounts receivable within one year	40/41	€30.85M
Cash & bank	54/58	€4.94M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57B
Equity	10/15	€1.57B
Contributions / capital	10/11	€1.59B
Accumulated profits (losses)	14	€-17.04M
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€25k
Income statement
Turnover	70	€57k
Operating result	9901	€-96k
Financial income	75	€31.98M
Financial charges	65	€5k
Result before taxes	9903	€62.51M
Income taxes	67/77	€171k
Net result for the period	9904	€62.34M
Result to be appropriated	9905	€62.34M

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	30-03-2023
Status	Active
Postal code	6280

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