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ENGASU

Tournai ·KBO/BCE: BE 0899.346.683

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.06M
Equity	€1.02M
Debt	€4.05M
of which ≤ 1y	€4.02M
of which > 1y	-
Working capital	€1.05M
Employees (FTE)	-

	2024
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	20.7%
Solvency	20.1%
Debt / equity	3.99
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.06M
Current assets	29/58	€5.06M
Amounts receivable within one year	40/41	€4k
Investments	50/53	€4.39M
Cash & bank	54/58	€673k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.06M
Equity	10/15	€1.02M
Contributions / capital	10/11	€19k
Reserves	13	€997k
Amounts payable	17/49	€4.05M
Amounts payable within one year	42/48	€4.02M
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-22k
Financial income	75	€352k
Financial charges	65	€326k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-07-2008
Status	Active
Postal code	7522

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57008B0251/00D000	Wallonia	2,027 m²	1 · 186 m²	14.8 m · 2 fl.
57057A0233/00D000	Wallonia	769 m²	1 · 85 m²	8.1 m · 2 fl.

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