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Jodoigne ·KBO/BCE: BE 0401.492.007

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€41k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€259k
Equity	€-1.29M
Debt	€1.55M
of which ≤ 1y	€1.55M
of which > 1y	-
Working capital	€-1.32M
Employees (FTE)	-

	2024
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-510.3%
Solvency	-498.2%
Debt / equity	-1.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.8%
ROE	-3.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€31k
Financial fixed assets	28	€31k
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€-1.29M
Contributions / capital	10/11	€300k
Reserves	13	€2k
Accumulated profits (losses)	14	€-1.59M
Amounts payable	17/49	€1.55M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€608k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€41k
Financial charges	65	€5
Result before taxes	9903	€41k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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