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BATONI

Kortenberg ·KBO/BCE: BE 0794.798.303

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€169
Equity	€-11k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-6290.9%
Solvency	-6290.9%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4362.4%
ROE	69.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€169
Current assets	29/58	€169
Amounts receivable within one year	40/41	€169
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€169
Equity	10/15	€-11k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€6
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial charges	65	€79
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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Bankruptcy probability (12 mo)

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