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Businga

Antwerpen ·KBO/BCE: BE 0425.575.226

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€4.50M
Equity	€2.07M
Debt	€2.43M
of which ≤ 1y	€2.42M
of which > 1y	€10k
Working capital	€2.08M
Employees (FTE)	-

	2024
Current ratio	1.86
Quick ratio	0.84
Working capital ratio	46.2%
Solvency	46.0%
Debt / equity	1.18
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	1.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.50M
Current assets	29/58	€4.50M
Stocks & contracts in progress	3	€2.47M
Amounts receivable within one year	40/41	€1.98M
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.50M
Equity	10/15	€2.07M
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€2.00M
Amounts payable	17/49	€2.43M
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€2.42M
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€157k
Financial income	75	€19k
Financial charges	65	€138k
Result before taxes	9903	€38k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	02-11-1983
Status	Active
Postal code	2610

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