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Gent ·KBO/BCE: BE 0785.850.547

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€55k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€55k
Employees (FTE)	-

	2024
Current ratio	2.02
Quick ratio	1.95
Working capital ratio	50.5%
Solvency	50.5%
Debt / equity	0.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.0%
ROE	-6.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Current assets	29/58	€108k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€55k
Contributions / capital	10/11	€35k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial income	75	€3k
Financial charges	65	€847
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-05-2022
Status	Active
Postal code	9051
First BS signal	20-04-2026
Latest BS signal	20-04-2026

AP Selection

AP Selection

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