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KBO/BCE: BE 0778.623.651

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€25k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€45k
Equity	€26k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2024
Current ratio	2.29
Quick ratio	2.29
Working capital ratio	53.6%
Solvency	58.5%
Debt / equity	0.71
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	56.2%
ROE	96.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Formation expenses	20	€2k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€26k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€32k
Financial charges	65	€149
Result before taxes	9903	€31k
Income taxes	67/77	€6k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0399/00M025	Flanders	1,424 m²	1 · 561 m²	22.0 m · 5 fl.
11804D1439/00G000	Flanders	73 m²	1 · 73 m²	17.0 m · 5 fl.

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