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BeNy Land

Lubbeek ·KBO/BCE: BE 0797.741.955

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-70k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€274k
Equity	€-65k
Debt	€338k
of which ≤ 1y	€338k
of which > 1y	-
Working capital	€-65k
Employees (FTE)	-

	2024
Current ratio	0.81
Quick ratio	0.00
Working capital ratio	-23.6%
Solvency	-23.6%
Debt / equity	-5.23
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25.5%
ROE	107.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€274k
Current assets	29/58	€274k
Stocks & contracts in progress	3	€272k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€274k
Equity	10/15	€-65k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€338k
Amounts payable within one year	42/48	€338k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-63k
Operating result	9901	€-70k
Financial charges	65	€106
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

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