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MABRA

Brussel ·KBO/BCE: BE 0890.785.048

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Fiscal year	2024
Revenue	-
EBITDA	€41k
Net profit	€-523
Cash flow	€33k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€694k
Equity	€97k
Debt	€597k
of which ≤ 1y	€506k
of which > 1y	€88k
Working capital	€-503k
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-72.5%
Solvency	13.9%
Debt / equity	6.18
Long-term debt ratio	0.91
Interest coverage	5.11
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€694k
Fixed assets	21/28	€691k
Tangible fixed assets	22/27	€691k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€694k
Equity	10/15	€97k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€597k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€506k
Trade debts payable within one year	44	€438k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€7k
Financial charges	65	€8k
Result before taxes	9903	€-523
Net result for the period	9904	€-523
Result to be appropriated	9905	€-523

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