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FREELANCE

Ranst ·KBO/BCE: BE 0478.082.811

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Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-9k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€106k
Equity	€35k
Debt	€70k
of which ≤ 1y	€11k
of which > 1y	€60k
Working capital	€18k
Employees (FTE)	-

	2024
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	17.1%
Solvency	33.4%
Debt / equity	1.99
Long-term debt ratio	1.69
Interest coverage	-1.34
Gross margin	-
Net margin	-
ROA	-8.2%
ROE	-24.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€35k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-7k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-08-2002
Status	Active
Postal code	2520
First BS signal	13-05-2026
Latest BS signal	13-05-2026

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