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FLAFJA MULTISOLUTIONS

Vorst ·KBO/BCE: BE 0756.887.337

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Metric	This company	Sector median	Position in the sector
Solvency	-4.3%	60.6%	better than 8% of 12392 sector peers
Net result	€747	€31k	better than 16% of 12394 sector peers
Equity	€-1k	€63k	better than 8% of 12400 sector peers
Gross operating margin	€3k	€52k	better than 12% of 12380 sector peers
Total assets	€28k	€124k	better than 10% of 12393 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1k
Net profit	€747
Cash flow	€1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€-1k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-27.6%
Solvency	-4.3%
Debt / equity	-24.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.7%
ROE	-62.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€177
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-1k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€747
Result before taxes	9903	€747
Net result for the period	9904	€747
Result to be appropriated	9905	€747

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Private limited company(610)
Incorporation	22-10-2020
Status	Active
Postal code	1190

FLAFJA MULTISOLUTIONS

FLAFJA MULTISOLUTIONS

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