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CEGANI

Waregem ·KBO/BCE: BE 0757.524.270

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Fiscal year	2024
Revenue	-
EBITDA	€-910
Net profit	€-2k
Cash flow	€-953
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-1k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-106.4%
Solvency	-69.8%
Debt / equity	-2.43
Long-term debt ratio	-
Interest coverage	-20.92
Gross margin	-
Net margin	-
ROA	-105.0%
ROE	150.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Formation expenses	20	€586
Current assets	29/58	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-1k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€215
Income statement
Gross operating margin	9900	€-718
Operating result	9901	€-2k
Financial charges	65	€44
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-10-2020
Status	Active
Postal code	8791

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