BATI SHALA

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BATI SHALA

Asse ·KBO/BCE: BE 1006.252.660

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Metric	This company	Sector median	Position in the sector
Solvency	-84.3%	19.3%	better than 10% of 5599 sector peers
Net result	€-2k	€4k	better than 33% of 5588 sector peers
Equity	€-686	€14k	better than 30% of 5610 sector peers
Gross operating margin	€-2k	€52k	better than 11% of 5574 sector peers
Total assets	€814	€87k	better than 5% of 5600 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€814
Equity	€-686
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-686
Employees (FTE)	-

	2024
Current ratio	0.54
Quick ratio	0.54
Working capital ratio	-84.3%
Solvency	-84.3%
Debt / equity	-2.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-231.8%
ROE	274.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€814
Current assets	29/58	€814
Amounts receivable within one year	40/41	€321
Cash & bank	54/58	€493
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€814
Equity	10/15	€-686
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€39
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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