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JAEVER

Arendonk ·KBO/BCE: BE 0755.900.610

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Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€-13k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2024
Current ratio	0.74
Quick ratio	0.38
Working capital ratio	-35.8%
Solvency	-35.3%
Debt / equity	-3.83
Long-term debt ratio	-
Interest coverage	-2.66
Gross margin	-
Net margin	-
ROA	-21.5%
ROE	60.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€147
Tangible fixed assets	22/27	€147
Current assets	29/58	€36k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€139
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-13k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial charges	65	€2k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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