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Elsene ·KBO/BCE: BE 1002.891.611

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€87k
Cash flow	-
Staff costs	-
Income taxes	€23k
Dividends	-
Total assets	€130k
Equity	€102k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€102k
Employees (FTE)	-

	2024
Current ratio	4.66
Quick ratio	4.66
Working capital ratio	78.5%
Solvency	78.5%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	67.0%
ROE	85.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€102k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€99k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€111k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€110k
Income taxes	67/77	€23k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

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