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Chastre ·KBO/BCE: BE 0784.299.240

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€19k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€878k
Equity	€49k
Debt	€829k
of which ≤ 1y	€377k
of which > 1y	€452k
Working capital	€48k
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	5.5%
Solvency	5.6%
Debt / equity	16.82
Long-term debt ratio	9.17
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.2%
ROE	38.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€878k
Fixed assets	21/28	€453k
Financial fixed assets	28	€453k
Current assets	29/58	€425k
Amounts receivable within one year	40/41	€420k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€878k
Equity	10/15	€49k
Contributions / capital	10/11	€15k
Reserves	13	€11k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€829k
Amounts payable after one year	17	€452k
Amounts payable within one year	42/48	€377k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€17k
Financial income	75	€30k
Financial charges	65	€28k
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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