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Zaventem ·KBO/BCE: BE 0804.762.577

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Fiscal year	2024
Revenue	-
EBITDA	€130k
Net profit	€101k
Cash flow	€102k
Staff costs	-
Income taxes	€28k
Dividends	-
Total assets	€135k
Equity	€101k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€97k
Employees (FTE)	-

	2024
Current ratio	3.81
Quick ratio	3.81
Working capital ratio	71.5%
Solvency	74.6%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	1061.03
Gross margin	-
Net margin	-
ROA	74.4%
ROE	99.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€101k
Reserves	13	€101k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€129k
Financial charges	65	€122
Result before taxes	9903	€129k
Income taxes	67/77	€28k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

NACE primary	Beoefening van uitvoerende kunsten door zelfstandig werkende artiesten(90201)
Legal form	Private limited company(610)
Incorporation	11-08-2023
Status	Active
Postal code	1933

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23082E0183/00C000	Flanders	6,713 m²	1 · 146 m²	1.8 m
23772C0081/00B003	Flanders	252 m²	1 · 216 m²	12.2 m · 1 fl.

FOR THE WIN

FOR THE WIN

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