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BAUKRAFT

Hasselt ·KBO/BCE: BE 0786.662.179

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€79k
Cash flow	-
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€405k
Equity	€63k
Debt	€342k
of which ≤ 1y	€331k
of which > 1y	-
Working capital	€73k
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	0.04
Working capital ratio	18.1%
Solvency	15.6%
Debt / equity	5.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	19.6%
ROE	126.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€405k
Current assets	29/58	€405k
Stocks & contracts in progress	3	€390k
Amounts receivable within one year	40/41	€658
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€405k
Equity	10/15	€63k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€342k
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€230
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€105k
Financial income	75	€1
Financial charges	65	€11k
Result before taxes	9903	€94k
Income taxes	67/77	€14k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-05-2022
Status	Active
Postal code	3511

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