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Fiscal year	2024
Revenue	-
EBITDA	€-20k
Net profit	€-21k
Cash flow	€-20k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.68
Quick ratio	1.68
Working capital ratio	30.5%
Solvency	54.9%
Debt / equity	0.82
Long-term debt ratio	-
Interest coverage	-424.77
Gross margin	-
Net margin	-
ROA	-536.5%
ROE	-977.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€950
Tangible fixed assets	22/27	€950
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€147
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Reserves	13	€16k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-21k
Financial charges	65	€47
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25055B0101/00P000	Wallonia	1,681 m²	1 · 119 m²	9.4 m · 2 fl.
21001A0599/00D013	Brussels	159 m²	1 · 159 m²	20.3 m · 5 fl.

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