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CARROLEX

KBO/BCE: BE 0765.494.306

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-195
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-36k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€-36k
Employees (FTE)	-

	2024
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-604.9%
Solvency	-604.9%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€603
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-36k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€42k
Income statement
Financial charges	65	€195
Result before taxes	9903	€-195
Net result for the period	9904	€-195
Result to be appropriated	9905	€-195

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