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IMMO VBL

Lille ·KBO/BCE: BE 0802.176.043

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Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-114k
Cash flow	€-32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€789k
Equity	€96k
Debt	€693k
of which ≤ 1y	€146k
of which > 1y	€545k
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-2.1%
Solvency	12.2%
Debt / equity	7.23
Long-term debt ratio	5.69
Interest coverage	-0.05
Gross margin	-
Net margin	-
ROA	-14.5%
ROE	-119.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€789k
Fixed assets	21/28	€659k
Tangible fixed assets	22/27	€659k
Current assets	29/58	€130k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€789k
Equity	10/15	€96k
Contributions / capital	10/11	€210k
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€693k
Amounts payable after one year	17	€545k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-84k
Financial income	75	€1
Financial charges	65	€30k
Result before taxes	9903	€-114k
Net result for the period	9904	€-114k
Result to be appropriated	9905	€-114k

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