ELENA DI BIASE

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ELENA DI BIASE

KBO/BCE: BE 0760.642.425

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Fiscal year	2024
Revenue	-
EBITDA	€-14k
Net profit	€-15k
Cash flow	€-14k
Staff costs	-
Income taxes	€140
Dividends	-
Total assets	€5k
Equity	€-8k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-166.6%
Solvency	-151.3%
Debt / equity	-1.66
Long-term debt ratio	-
Interest coverage	-108.00
Gross margin	-
Net margin	-
ROA	-268.5%
ROE	177.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€832
Tangible fixed assets	22/27	€832
Current assets	29/58	€5k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial income	75	€152
Financial charges	65	€131
Result before taxes	9903	€-14k
Income taxes	67/77	€140
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55042B0316/00K000	Wallonia	243 m²	1 · 133 m²	11.4 m · 3 fl.
55042B0525/00D002	Wallonia	189 m²	1 · 94 m²	9.2 m · 3 fl.

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Bankruptcy probability (12 mo)

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