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MOTOR EXPRESS

KBO/BCE: BE 0764.721.670

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Fiscal year	2024
Revenue	-
EBITDA	€130k
Net profit	€67k
Cash flow	€114k
Staff costs	€186k
Income taxes	€17k
Dividends	-
Total assets	€238k
Equity	€117k
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€117k
Employees (FTE)	-

	2024
Current ratio	1.96
Quick ratio	1.96
Working capital ratio	49.1%
Solvency	49.1%
Debt / equity	1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.0%
ROE	57.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€147k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€117k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€323k
Operating result	9901	€83k
Result before taxes	9903	€83k
Income taxes	67/77	€17k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-03-2021
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0492/00E000	Flanders	8.3 ha	1 · 2.0 ha	10.0 m · 3 fl.
21802B0980/00A000	Brussels	1,713 m²	1 · 1,641 m²	27.8 m · 8 fl.

MOTOR EXPRESS

MOTOR EXPRESS

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