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DRIVEXPRESS

Anderlecht ·KBO/BCE: BE 0799.303.160

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Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€6k
Cash flow	€8k
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€6k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-8.6%
Solvency	29.4%
Debt / equity	2.40
Long-term debt ratio	-
Interest coverage	213.04
Gross margin	-
Net margin	-
ROA	29.3%
ROE	99.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€6k
Financial charges	65	€36
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Personenvervoer over de weg zonder dienstregeling(49320)
Legal form	Private limited company(610)
Incorporation	08-03-2023
Status	Active
Postal code	1070

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0253/00E005	Brussels	140 m²	1 · 111 m²	15.6 m · 4 fl.
21308H0465/00E002	Brussels	104 m²	1 · 104 m²	16.9 m · 4 fl.

DRIVEXPRESS

DRIVEXPRESS

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