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Modave ·KBO/BCE: BE 0761.998.643

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€59k
Cash flow	-
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€255k
Equity	€201k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€201k
Employees (FTE)	-

	2024
Current ratio	4.72
Quick ratio	0.35
Working capital ratio	78.8%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	23.0%
ROE	29.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Current assets	29/58	€255k
Stocks & contracts in progress	3	€236k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€201k
Reserves	13	€201k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€89k
Financial charges	65	€163
Result before taxes	9903	€89k
Income taxes	67/77	€31k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

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