IDB Development

Vorst ·KBO/BCE: BE 0799.295.836

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Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€6k
Cash flow	€6k
Staff costs	-
Income taxes	€558
Dividends	-
Total assets	€12k
Equity	€6k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.30
Quick ratio	1.30
Working capital ratio	15.1%
Solvency	49.9%
Debt / equity	1.00
Long-term debt ratio	-
Interest coverage	210.22
Gross margin	-
Net margin	-
ROA	46.8%
ROE	93.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€8k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€938
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€6k
Financial charges	65	€32
Result before taxes	9903	€6k
Income taxes	67/77	€558
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-03-2023
Status	Active
Postal code	1190

IDB Development

IDB Development

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