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Tienen ·KBO/BCE: BE 1008.450.602

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Fiscal year	2024
Revenue	-
EBITDA	€78k
Net profit	€52k
Cash flow	€53k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€86k
Equity	€55k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2024
Current ratio	2.09
Quick ratio	2.09
Working capital ratio	38.9%
Solvency	64.4%
Debt / equity	0.55
Long-term debt ratio	-
Interest coverage	918.07
Gross margin	-
Net margin	-
ROA	60.9%
ROE	94.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€64k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€55k
Contributions / capital	10/11	€3k
Reserves	13	€52k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€77k
Financial charges	65	€85
Result before taxes	9903	€77k
Income taxes	67/77	€25k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

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