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Lummen ·KBO/BCE: BE 0735.541.991

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Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€-786
Cash flow	€10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€287k
Equity	€38k
Debt	€249k
of which ≤ 1y	€72k
of which > 1y	€177k
Working capital	€-57k
Employees (FTE)	0.0

	2024
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-19.9%
Solvency	13.2%
Debt / equity	6.56
Long-term debt ratio	4.66
Interest coverage	3.76
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€272k
Tangible fixed assets	22/27	€272k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€38k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€177k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€3k
Financial charges	65	€4k
Result before taxes	9903	€-786
Net result for the period	9904	€-786
Result to be appropriated	9905	€-786

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-10-2019
Status	Active
Postal code	3560

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