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LINA TEX

KBO/BCE: BE 0805.652.801

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

	2024
Current ratio	0.59
Quick ratio	0.59
Working capital ratio	-68.6%
Solvency	-68.6%
Debt / equity	-2.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-168.0%
ROE	244.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-1k
Contributions / capital	10/11	€2k
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	€600
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0038/00K003	Flanders	8,442 m²	1 · 4,446 m²	51.5 m · 3 fl.
21908E0011/00T014	Brussels	136 m²	1 · 90 m²	17.1 m · 5 fl.

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