De Castro & Co

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De Castro & Co

KBO/BCE: BE 0783.448.709

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Fiscal year	2024
Revenue	-
EBITDA	€0
Net profit	€-363
Cash flow	€0
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€580
Equity	€-469
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€-542
Employees (FTE)	-

	2024
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-93.4%
Solvency	-80.9%
Debt / equity	-2.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-62.6%
ROE	77.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€580
Formation expenses	20	€73
Current assets	29/58	€508
Cash & bank	54/58	€508
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580
Equity	10/15	€-469
Contributions / capital	10/11	€3k
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	€1k
Income statement
Operating result	9901	€-363
Result before taxes	9903	€-363
Net result for the period	9904	€-363
Result to be appropriated	9905	€-363

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