AXE D'OR

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AXE D'OR

Schilde ·KBO/BCE: BE 0898.349.266

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Fiscal year	2024
Revenue	-
EBITDA	€18k
Net profit	€-88k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.87M
Equity	€111k
Debt	€1.76M
of which ≤ 1y	€899k
of which > 1y	€859k
Working capital	€-474k
Employees (FTE)	-

	2024
Current ratio	0.47
Quick ratio	0.26
Working capital ratio	-25.4%
Solvency	5.9%
Debt / equity	15.88
Long-term debt ratio	7.76
Interest coverage	1.12
Gross margin	-
Net margin	-
ROA	-4.7%
ROE	-79.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.87M
Fixed assets	21/28	€1.44M
Tangible fixed assets	22/27	€1.44M
Current assets	29/58	€425k
Stocks & contracts in progress	3	€187k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€227k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.87M
Equity	10/15	€111k
Contributions / capital	10/11	€19k
Reserves	13	€26k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€1.76M
Amounts payable after one year	17	€859k
Amounts payable within one year	42/48	€899k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-72k
Financial charges	65	€16k
Result before taxes	9903	€-88k
Net result for the period	9904	€-88k
Result to be appropriated	9905	€-88k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-06-2008
Status	Active
Postal code	2970

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11041C0083/00M000	Flanders	2,361 m²	1 · 198 m²	12.4 m · 3 fl.
11041B0316/00N000	Flanders	350 m²	1 · 247 m²	-

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