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GR FIRM

Liège ·KBO/BCE: BE 0801.976.303

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Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€4k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€155k
Equity	€-19k
Debt	€174k
of which ≤ 1y	€68k
of which > 1y	€107k
Working capital	€-60k
Employees (FTE)	-

	2024
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-38.6%
Solvency	-12.5%
Debt / equity	-9.02
Long-term debt ratio	-5.53
Interest coverage	2.23
Gross margin	-
Net margin	-
ROA	2.5%
ROE	-20.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€-19k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€174k
Amounts payable after one year	17	€107k
Amounts payable within one year	42/48	€68k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€921
Financial charges	65	€6k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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