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ELKANOA

Zwevegem ·KBO/BCE: BE 1007.796.148

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Fiscal year	2024
Revenue	-
EBITDA	€-12k
Net profit	€-12k
Cash flow	€-12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-7k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.21
Quick ratio	0.16
Working capital ratio	-124.0%
Solvency	-56.0%
Debt / equity	-2.79
Long-term debt ratio	-
Interest coverage	-326.75
Gross margin	-
Net margin	-
ROA	-97.2%
ROE	173.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€890
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€870
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial income	75	€90
Financial charges	65	€36
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Smeden van metaal(25401)
Legal form	Private limited company(610)
Incorporation	29-03-2024
Status	Active
Postal code	8550

ELKANOA

ELKANOA

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