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FNAX

Grimbergen ·KBO/BCE: BE 0751.778.704

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Fiscal year	2024
Revenue	-
EBITDA	€31k
Net profit	€44k
Cash flow	€48k
Staff costs	€68k
Income taxes	-
Dividends	-
Total assets	€294k
Equity	€229k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€223k
Employees (FTE)	1.0

	2024
Current ratio	4.44
Quick ratio	4.44
Working capital ratio	75.9%
Solvency	77.9%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	162.52
Gross margin	-
Net margin	-
ROA	15.0%
ROE	19.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€288k
Amounts receivable within one year	40/41	€285k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€229k
Contributions / capital	10/11	€2k
Reserves	13	€79k
Accumulated profits (losses)	14	€148k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€27k
Financial income	75	€17k
Financial charges	65	€191
Result before taxes	9903	€44k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-08-2020
Status	Active
Postal code	1853
First BS signal	08-12-2025
Latest BS signal	08-12-2025

FNAX

FNAX

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