MHAO

Antwerpen ·KBO/BCE: BE 0691.703.535

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€284k
Equity	€-80k
Debt	€364k
of which ≤ 1y	€196k
of which > 1y	€168k
Working capital	€74k
Employees (FTE)	-

	2024
Current ratio	1.38
Quick ratio	0.10
Working capital ratio	26.1%
Solvency	-28.1%
Debt / equity	-4.56
Long-term debt ratio	-2.11
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	5.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€270k
Stocks & contracts in progress	3	€250k
Amounts receivable within one year	40/41	€50
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€-80k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-92k
Amounts payable	17/49	€364k
Amounts payable after one year	17	€168k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€3k
Income statement
Financial charges	65	€4k
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	05-03-2018
Status	Active
Postal code	2018

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11342A0237/00Z008	Flanders	410 m²	1 · 108 m²	9.2 m · 3 fl.
11811L3849/00X000	Flanders	158 m²	1 · 158 m²	18.6 m · 5 fl.

MHAO

MHAO

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Legal nameNL	MHAO
Legal nameNL	New Govaert