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JohRa

Maasmechelen ·KBO/BCE: BE 0874.057.102

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Fiscal year	2024
Revenue	-
EBITDA	€46k
Net profit	€25k
Cash flow	€42k
Staff costs	-
Income taxes	€700
Dividends	-
Total assets	€115k
Equity	€11k
Debt	€104k
of which ≤ 1y	€82k
of which > 1y	€22k
Working capital	€-46k
Employees (FTE)	-

	2024
Current ratio	0.44
Quick ratio	0.44
Working capital ratio	-40.3%
Solvency	9.2%
Debt / equity	9.81
Long-term debt ratio	2.04
Interest coverage	16.08
Gross margin	-
Net margin	-
ROA	21.9%
ROE	236.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€11k
Contributions / capital	10/11	€19k
Reserves	13	€4k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€26k
Income taxes	67/77	€700
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73007B0915/00E000	Flanders	2,406 m²	1 · 39 m²	6.9 m · 2 fl.
73060A0229/00C000	Flanders	964 m²	1 · 162 m²	9.5 m · 2 fl.

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Bankruptcy probability (12 mo)

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