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Leuven ·KBO/BCE: BE 1003.639.895

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€42k
Net profit	€26k
Cash flow	€26k
Staff costs	-
Income taxes	€9k
Dividends	€16k
Total assets	€53k
Equity	€13k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.33
Quick ratio	1.33
Working capital ratio	24.5%
Solvency	25.3%
Debt / equity	2.96
Long-term debt ratio	-
Interest coverage	5.82
Gross margin	-
Net margin	-
ROA	48.4%
ROE	191.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€13k
Contributions / capital	10/11	€4k
Reserves	13	€10k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44412C0239/00X000	Flanders	1.5 ha	-	-
24051A0074/00E000	Flanders	307 m²	1 · 109 m²	13.0 m · 3 fl.

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