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ANGELO & SOINS

Kraainem ·KBO/BCE: BE 0627.677.694

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Fiscal year	2024
Revenue	-
EBITDA	€140k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€151k
Dividends	-
Total assets	€393k
Equity	€214k
Debt	€179k
of which ≤ 1y	€179k
of which > 1y	-
Working capital	€200k
Employees (FTE)	-

	2024
Current ratio	2.12
Quick ratio	2.12
Working capital ratio	51.0%
Solvency	54.5%
Debt / equity	0.83
Long-term debt ratio	-
Interest coverage	519.78
Gross margin	-
Net margin	-
ROA	2.3%
ROE	4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€393k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€426
Financial fixed assets	28	€14k
Current assets	29/58	€379k
Amounts receivable within one year	40/41	€353k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393k
Equity	10/15	€214k
Contributions / capital	10/11	€19k
Reserves	13	€70k
Accumulated profits (losses)	14	€125k
Amounts payable	17/49	€179k
Amounts payable within one year	42/48	€179k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€140k
Financial income	75	€21k
Financial charges	65	€270
Result before taxes	9903	€160k
Income taxes	67/77	€151k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-03-2015
Status	Active
Postal code	1950
First BS signal	08-03-2021
Latest BS signal	10-05-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21384D0216/00X004	Brussels	342 m²	1 · 99 m²	12.1 m · 3 fl.
22002B0115/00C003	Flanders	231 m²	1 · 51 m²	8.5 m · 3 fl.

ANGELO & SOINS

ANGELO & SOINS

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