MAVI Bouw

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MAVI Bouw

Aalter ·KBO/BCE: BE 0752.881.633

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€18k
Cash flow	-
Staff costs	-
Income taxes	€143
Dividends	-
Total assets	€828k
Equity	€6k
Debt	€822k
of which ≤ 1y	€822k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.01
Quick ratio	0.55
Working capital ratio	0.7%
Solvency	0.7%
Debt / equity	142.95
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.2%
ROE	320.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€828k
Current assets	29/58	€828k
Stocks & contracts in progress	3	€373k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€432k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€828k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Reserves	13	€752
Amounts payable	17/49	€822k
Amounts payable within one year	42/48	€822k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial income	75	€476
Financial charges	65	€187
Result before taxes	9903	€19k
Income taxes	67/77	€143
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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