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Oostkamp ·KBO/BCE: BE 0802.162.977

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Fiscal year	2024
Revenue	-
EBITDA	€74k
Net profit	€51k
Cash flow	€60k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€117k
Equity	€56k
Debt	€61k
of which ≤ 1y	€40k
of which > 1y	€21k
Working capital	€42k
Employees (FTE)	-

	2024
Current ratio	2.07
Quick ratio	1.77
Working capital ratio	35.9%
Solvency	48.0%
Debt / equity	1.08
Long-term debt ratio	0.38
Interest coverage	42.92
Gross margin	-
Net margin	-
ROA	43.7%
ROE	91.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€82k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€56k
Contributions / capital	10/11	€5k
Reserves	13	€51k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€65k
Financial income	75	€271
Financial charges	65	€2k
Result before taxes	9903	€64k
Income taxes	67/77	€12k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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