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Mechelen ·KBO/BCE: BE 0805.322.110

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Fiscal year	2024
Revenue	-
EBITDA	€-5k
Net profit	€-5k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€10k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	5.14
Quick ratio	5.14
Working capital ratio	74.2%
Solvency	82.1%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-49.29
Gross margin	-
Net margin	-
ROA	-40.6%
ROE	-49.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€964
Tangible fixed assets	22/27	€964
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€10k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€591
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€191
Financial charges	65	€94
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-08-2023
Status	Active
Postal code	2800
First BS signal	06-02-2026
Latest BS signal	06-02-2026

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