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FAST LIVRAISON

KBO/BCE: BE 1007.057.265

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-3k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-281.8%
Solvency	-281.8%
Debt / equity	-1.35
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-576.4%
ROE	204.6%
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	€1k
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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