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GMI Capital

KBO/BCE: BE 0776.481.139

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Fiscal year	2024
Revenue	-
EBITDA	€-25k
Net profit	€-4k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€146k
Equity	€-14k
Debt	€160k
of which ≤ 1y	€160k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-11.5%
Solvency	-9.7%
Debt / equity	-11.30
Long-term debt ratio	-
Interest coverage	-3.17
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	26.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€143k
Cash & bank	54/58	€93
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€-14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€160k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€986
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-26k
Financial income	75	€30k
Financial charges	65	€8k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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