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Sint-Niklaas ·KBO/BCE: BE 0467.387.471

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Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-23k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€713k
Equity	€101k
Debt	€612k
of which ≤ 1y	€612k
of which > 1y	-
Working capital	€-515k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-72.2%
Solvency	14.2%
Debt / equity	6.05
Long-term debt ratio	-
Interest coverage	-0.63
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	-23.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€713k
Fixed assets	21/28	€616k
Tangible fixed assets	22/27	€223k
Financial fixed assets	28	€393k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€713k
Equity	10/15	€101k
Contributions / capital	10/11	€170k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€612k
Amounts payable within one year	42/48	€612k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-18k
Financial charges	65	€6k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	22-11-1999
Status	Active
Postal code	9112
First BS signal	23-06-2023
Latest BS signal	07-08-2023

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