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Leuven ·KBO/BCE: BE 0788.969.987

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€568k
Equity	€46k
Debt	€522k
of which ≤ 1y	€150k
of which > 1y	€371k
Working capital	€418k
Employees (FTE)	-

	2024
Current ratio	3.78
Quick ratio	0.02
Working capital ratio	73.6%
Solvency	8.1%
Debt / equity	11.29
Long-term debt ratio	8.03
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.1%
ROE	-49.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€568k
Current assets	29/58	€568k
Stocks & contracts in progress	3	€566k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€568k
Equity	10/15	€46k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€522k
Amounts payable after one year	17	€371k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€209
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial charges	65	€20k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

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