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Hasselt ·KBO/BCE: BE 1005.234.754

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Fiscal year	2024
Revenue	-
EBITDA	€-119k
Net profit	€-154k
Cash flow	€-120k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€609k
Equity	€355k
Debt	€255k
of which ≤ 1y	€255k
of which > 1y	-
Working capital	€-145k
Employees (FTE)	-

	2024
Current ratio	0.43
Quick ratio	0.43
Working capital ratio	-23.9%
Solvency	58.2%
Debt / equity	0.72
Long-term debt ratio	-
Interest coverage	-118.32
Gross margin	-
Net margin	-
ROA	-25.3%
ROE	-43.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€609k
Fixed assets	21/28	€500k
Financial fixed assets	28	€500k
Current assets	29/58	€109k
Investments	50/53	€75k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€609k
Equity	10/15	€355k
Contributions / capital	10/11	€509k
Accumulated profits (losses)	14	€-154k
Amounts payable	17/49	€255k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-119k
Operating result	9901	€-153k
Financial charges	65	€1k
Result before taxes	9903	€-154k
Net result for the period	9904	€-154k
Result to be appropriated	9905	€-154k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	26-01-2024
Status	Active
Postal code	3510

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