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BELNEUVE

Brussel ·KBO/BCE: BE 0775.289.128

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-52k
Cash flow	-
Staff costs	€30k
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-1.45M
Debt	€1.46M
of which ≤ 1y	€48k
of which > 1y	€1.41M
Working capital	€-47k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-3971.9%
Solvency	-123562.0%
Debt / equity	-1.00
Long-term debt ratio	-0.97
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4456.3%
ROE	3.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-1.45M
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-2.45M
Amounts payable	17/49	€1.46M
Amounts payable after one year	17	€1.41M
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-43k
Financial charges	65	€10k
Result before taxes	9903	€-52k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-10-2021
Status	Active
Postal code	1020
First BS signal	07-10-2024
Latest BS signal	19-11-2024

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