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JURBAS

Anderlecht ·KBO/BCE: BE 0765.155.202

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€416k
Equity	€-55k
Debt	€471k
of which ≤ 1y	€471k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-13.1%
Debt / equity	-8.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	41.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	1392d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€416k
Fixed assets	21/28	€416k
Tangible fixed assets	22/27	€416k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€416k
Equity	10/15	€-55k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-75k
Amounts payable	17/49	€471k
Amounts payable within one year	42/48	€471k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-981
Operating result	9901	€-2k
Financial charges	65	€21k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53050B0408/00M000	Wallonia	360 m²	1 · 22 m²	3.5 m · 1 fl.
21306C0162/00P000	Brussels	164 m²	-	-

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