K&A TRAD

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K&A TRAD

Brussel ·KBO/BCE: BE 1000.398.810

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Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€10k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	3.93
Quick ratio	2.49
Working capital ratio	74.6%
Solvency	74.6%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	-20.78
Gross margin	-
Net margin	-
ROA	-22.2%
ROE	-29.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€10k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€86
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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