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FRELON

Lendelede ·KBO/BCE: BE 0797.047.119

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Fiscal year	2024
Revenue	-
EBITDA	€40k
Net profit	€343k
Cash flow	€352k
Staff costs	-
Income taxes	€53k
Dividends	-
Total assets	€520.13M
Equity	€520.01M
Debt	€120k
of which ≤ 1y	€99k
of which > 1y	-
Working capital	€10.27M
Employees (FTE)	-

	2024
Current ratio	104.25
Quick ratio	104.25
Working capital ratio	2.0%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	1.91
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€520.13M
Fixed assets	21/28	€509.76M
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€509.72M
Current assets	29/58	€10.37M
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520.13M
Equity	10/15	€520.01M
Contributions / capital	10/11	€13.03M
Reserves	13	€506.98M
Amounts payable	17/49	€120k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€536
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€32k
Financial income	75	€385k
Financial charges	65	€21k
Result before taxes	9903	€396k
Income taxes	67/77	€53k
Net result for the period	9904	€343k
Result to be appropriated	9905	€343k

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