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Charleroi ·KBO/BCE: BE 0788.820.430

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Fiscal year	2024
Revenue	€5k
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-6k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-502.2%
Solvency	-502.2%
Debt / equity	-1.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-61.9%
Net margin	-70.2%
ROA	-307.6%
ROE	61.3%
EBITDA margin	-
Days sales outstanding	83d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Turnover	70	€5k
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€416
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-07-2022
Status	Active
Postal code	6030

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