JHL Land

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JHL Land

Waregem ·KBO/BCE: BE 0778.772.616

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-42k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.50M
Equity	€762k
Debt	€2.73M
of which ≤ 1y	€2.73M
of which > 1y	-
Working capital	€764k
Employees (FTE)	-

	2024
Current ratio	1.28
Quick ratio	0.00
Working capital ratio	21.9%
Solvency	21.8%
Debt / equity	3.58
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	-5.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.50M
Current assets	29/58	€3.50M
Stocks & contracts in progress	3	€3.50M
Cash & bank	54/58	€428
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.50M
Equity	10/15	€762k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-238k
Amounts payable	17/49	€2.73M
Amounts payable within one year	42/48	€2.73M
Trade debts payable within one year	44	€323
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial charges	65	€31k
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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