Fr services

KBO/BCE: BE 0780.608.488

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€273
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-2k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.45
Quick ratio	0.45
Working capital ratio	-82.9%
Solvency	-50.9%
Debt / equity	-2.96
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.7%
ROE	-17.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€507
Operating result	9901	€507
Financial charges	65	€233
Result before taxes	9903	€273
Net result for the period	9904	€273
Result to be appropriated	9905	€273

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-01-2022
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
23412I0123/00N003	Flanders	711 m²	1 · 176 m²	8.6 m · 2 fl.

Fr services

Fr services

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