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JPHMV

Ukkel ·KBO/BCE: BE 1007.255.225

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.14M
Equity	€4k
Debt	€1.13M
of which ≤ 1y	€1.13M
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	0.00
Working capital ratio	0.3%
Solvency	0.3%
Debt / equity	300.59
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-165.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Current assets	29/58	€1.14M
Stocks & contracts in progress	3	€1.14M
Cash & bank	54/58	€310
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€1.13M
Amounts payable within one year	42/48	€1.13M
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€679
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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