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KREBRA

Hasselt ·KBO/BCE: BE 0765.148.569

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Fiscal year	2024
Revenue	-
EBITDA	€34k
Net profit	€-11k
Cash flow	€32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.27M
Equity	€1.03M
Debt	€236k
of which ≤ 1y	€74k
of which > 1y	€163k
Working capital	€-68k
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-5.3%
Solvency	81.4%
Debt / equity	0.23
Long-term debt ratio	0.16
Interest coverage	16.71
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	-1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Fixed assets	21/28	€1.26M
Tangible fixed assets	22/27	€1.26M
Current assets	29/58	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€1.03M
Contributions / capital	10/11	€1.06M
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€236k
Amounts payable after one year	17	€163k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€123
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€-9k
Financial charges	65	€2k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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