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KBO/BCE: BE 0406.932.618

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Fiscal year	2024
Revenue	-
EBITDA	€414k
Net profit	€-403k
Cash flow	€-354k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.06M
Equity	€2.07M
Debt	€1.99M
of which ≤ 1y	€612k
of which > 1y	€1.14M
Working capital	€1.06M
Employees (FTE)	-

	2024
Current ratio	2.73
Quick ratio	2.73
Working capital ratio	26.2%
Solvency	50.9%
Debt / equity	0.96
Long-term debt ratio	0.55
Interest coverage	5.20
Gross margin	-
Net margin	-
ROA	-9.9%
ROE	-19.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.06M
Fixed assets	21/28	€2.39M
Tangible fixed assets	22/27	€2.39M
Current assets	29/58	€1.67M
Amounts receivable within one year	40/41	€1.56M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.06M
Equity	10/15	€2.07M
Contributions / capital	10/11	€512k
Reserves	13	€15k
Accumulated profits (losses)	14	€-613k
Amounts payable	17/49	€1.99M
Amounts payable after one year	17	€1.14M
Amounts payable within one year	42/48	€612k
Trade debts payable within one year	44	€266k
Income statement
Gross operating margin	9900	€542k
Operating result	9901	€365k
Financial income	75	€28k
Financial charges	65	€80k
Result before taxes	9903	€-403k
Net result for the period	9904	€-403k
Result to be appropriated	9905	€-403k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	29-12-1969
Status	Active
Postal code	-
First BS signal	19-11-2025
Latest BS signal	19-11-2025

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