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CITA BEL

Tournai ·KBO/BCE: BE 0805.849.571

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€362k
Equity	€-8k
Debt	€370k
of which ≤ 1y	€370k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.98
Quick ratio	0.98
Working capital ratio	-2.3%
Solvency	-2.3%
Debt / equity	-44.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€362k
Current assets	29/58	€362k
Cash & bank	54/58	€362k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€362k
Equity	10/15	€-8k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€370k
Amounts payable within one year	42/48	€370k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€18
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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