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INFI Ncy

Charleroi ·KBO/BCE: BE 0805.154.042

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Fiscal year	2024
Revenue	-
EBITDA	€54k
Net profit	€21k
Cash flow	€42k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€110k
Equity	€29k
Debt	€81k
of which ≤ 1y	€39k
of which > 1y	€42k
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	7.4%
Solvency	26.8%
Debt / equity	2.74
Long-term debt ratio	1.41
Interest coverage	15.38
Gross margin	-
Net margin	-
ROA	18.8%
ROE	70.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€63k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€81k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€34k
Financial income	75	€20
Financial charges	65	€4k
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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