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CL3

Flémalle ·KBO/BCE: BE 1001.393.752

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€866
Dividends	-
Total assets	€9k
Equity	€8k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	7.36
Quick ratio	7.36
Working capital ratio	86.4%
Solvency	86.4%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	33.3%
ROE	38.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€415
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€189
Result before taxes	9903	€4k
Income taxes	67/77	€866
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62084A0347/00L000	Wallonia	1,041 m²	1 · 382 m²	9.8 m · 2 fl.
62072B0787/00R000	Wallonia	946 m²	1 · 187 m²	7.7 m · 2 fl.

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