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Herob

Oud-Turnhout ·KBO/BCE: BE 0774.865.791

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Fiscal year	2024
Revenue	-
EBITDA	€60k
Net profit	€12k
Cash flow	€52k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€652k
Equity	€-3k
Debt	€655k
of which ≤ 1y	€179k
of which > 1y	€475k
Working capital	€-157k
Employees (FTE)	-

	2024
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-24.1%
Solvency	-0.5%
Debt / equity	-212.93
Long-term debt ratio	-154.22
Interest coverage	7.38
Gross margin	-
Net margin	-
ROA	1.8%
ROE	-380.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€652k
Fixed assets	21/28	€631k
Tangible fixed assets	22/27	€631k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€652k
Equity	10/15	€-3k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€655k
Amounts payable after one year	17	€475k
Amounts payable within one year	42/48	€179k
Trade debts payable within one year	44	€973
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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