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Mechelen ·KBO/BCE: BE 0789.594.747

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€73k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.18M
Equity	€76k
Debt	€1.11M
of which ≤ 1y	€136k
of which > 1y	€941k
Working capital	€-134k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-11.4%
Solvency	6.4%
Debt / equity	14.56
Long-term debt ratio	12.40
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.1%
ROE	95.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.18M
Financial fixed assets	28	€1.18M
Current assets	29/58	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€76k
Contributions / capital	10/11	€30k
Reserves	13	€46k
Amounts payable	17/49	€1.11M
Amounts payable after one year	17	€941k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€451
Income statement
Gross operating margin	9900	€-402
Operating result	9901	€-907
Financial income	75	€100k
Financial charges	65	€26k
Result before taxes	9903	€73k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

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