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KBO/BCE: BE 0751.490.969

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-26k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-2485.6%
Solvency	-2485.6%
Debt / equity	-1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1501.8%
ROE	60.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€971
Cash & bank	54/58	€59
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-26k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-15k
Financial charges	65	€323
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-07-2020
Status	Active
Postal code	-
First BS signal	03-07-2025
Latest BS signal	03-07-2025

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