GFIN

Lasne ·KBO/BCE: BE 0759.967.878

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1.06M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€500k
Total assets	€9.48M
Equity	€4.99M
Debt	€4.49M
of which ≤ 1y	€1.03M
of which > 1y	€3.35M
Working capital	€-870k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-9.2%
Solvency	52.6%
Debt / equity	0.90
Long-term debt ratio	0.67
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.2%
ROE	21.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.48M
Fixed assets	21/28	€9.31M
Financial fixed assets	28	€9.31M
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€428
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.48M
Equity	10/15	€4.99M
Contributions / capital	10/11	€2.55M
Accumulated profits (losses)	14	€2.44M
Amounts payable	17/49	€4.49M
Amounts payable after one year	17	€3.35M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€168k
Income statement
Operating result	9901	€-260k
Financial income	75	€1.50M
Financial charges	65	€176k
Result before taxes	9903	€1.06M
Net result for the period	9904	€1.06M
Result to be appropriated	9905	€1.06M

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-12-2020
Status	Active
Postal code	1380

GFIN

GFIN

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