G4 & Co

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G4 & Co

Charleroi ·KBO/BCE: BE 0804.846.909

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Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€-3k
Cash flow	€140
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€139k
Equity	€2k
Debt	€138k
of which ≤ 1y	€38k
of which > 1y	€100k
Working capital	€-37k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-26.7%
Solvency	1.2%
Debt / equity	84.57
Long-term debt ratio	61.50
Interest coverage	1.07
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	-176.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€139k
Tangible fixed assets	22/27	€139k
Current assets	29/58	€338
Cash & bank	54/58	€338
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€38k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-963
Financial charges	65	€2k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-08-2023
Status	Active
Postal code	6043

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