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FAJO

Jalhay ·KBO/BCE: BE 0412.422.818

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€64k
Cash flow	-
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€518k
Equity	€502k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€502k
Employees (FTE)	-

	2025
Current ratio	31.93
Quick ratio	31.93
Working capital ratio	96.9%
Solvency	96.9%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.3%
ROE	12.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Current assets	29/58	€518k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€489k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€502k
Contributions / capital	10/11	€75k
Reserves	13	€423k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€92k
Financial income	75	€2k
Financial charges	65	€543
Result before taxes	9903	€94k
Income taxes	67/77	€30k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	04-05-1972
Status	Active
Postal code	4845

Legal nameFR	FAJO
AbbreviationFR	Ascover

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