CBG INVEST

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CBG INVEST

Herve ·KBO/BCE: BE 0768.550.596

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Fiscal year	2024
Revenue	-
EBITDA	€-5k
Net profit	€-27k
Cash flow	€-27k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.52M
Equity	€-4k
Debt	€2.52M
of which ≤ 1y	€2.52M
of which > 1y	-
Working capital	€-1.23M
Employees (FTE)	-

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-49.0%
Solvency	-0.2%
Debt / equity	-588.74
Long-term debt ratio	-
Interest coverage	-0.10
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	634.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€1.23M
Formation expenses	20	€634
Financial fixed assets	28	€1.23M
Current assets	29/58	€1.29M
Amounts receivable within one year	40/41	€1.29M
Cash & bank	54/58	€279
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€-4k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€2.52M
Amounts payable within one year	42/48	€2.52M
Trade debts payable within one year	44	€1k
Income statement
Operating result	9901	€-5k
Financial income	75	€25k
Financial charges	65	€47k
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	19-05-2021
Status	Active
Postal code	4650

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Bankruptcy probability (12 mo)

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