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EBM

Mol ·KBO/BCE: BE 0403.769.626

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€28k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	10.83
Quick ratio	8.69
Working capital ratio	90.8%
Solvency	90.8%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.8%
ROE	-7.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€790
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€28k
Contributions / capital	10/11	€62k
Reserves	13	€50k
Accumulated profits (losses)	14	€-84k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€62
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	2400
First BS signal	07-05-2025
Latest BS signal	07-05-2025

Legal nameNL	EBM
AbbreviationNL	E.B.M.

Summary

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Bankruptcy probability (12 mo)

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