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MAHEKO

Lommel ·KBO/BCE: BE 0803.379.437

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€301k
Equity	€-2k
Debt	€303k
of which ≤ 1y	€303k
of which > 1y	-
Working capital	€-301k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-100.1%
Solvency	-0.7%
Debt / equity	-136.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	201.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€299k
Financial fixed assets	28	€299k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€459
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€-2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€303k
Amounts payable within one year	42/48	€303k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€60
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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