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JORIS BOLLEN

Bekkevoort ·KBO/BCE: BE 0879.745.854

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€272k
Equity	€246k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€246k
Employees (FTE)	-

	2024
Current ratio	10.39
Quick ratio	10.39
Working capital ratio	90.4%
Solvency	90.4%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.8%
ROE	1.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Current assets	29/58	€272k
Amounts receivable within one year	40/41	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€246k
Contributions / capital	10/11	€12k
Reserves	13	€233k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-03-2006
Status	Active
Postal code	3460
First BS signal	22-01-2020
Latest BS signal	22-01-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71063A0419/00C000	Flanders	676 m²	1 · 165 m²	9.1 m · 2 fl.
24002H0215/00P000	Flanders	70 m²	1 · 137 m²	6.8 m · 2 fl.

JORIS BOLLEN

JORIS BOLLEN

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