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NAUTICAA

Brugge ·KBO/BCE: BE 0834.755.571

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Fiscal year	2024
Revenue	-
EBITDA	€-163k
Net profit	€-579k
Cash flow	€-87k
Staff costs	€672k
Income taxes	-
Dividends	-
Total assets	€1.57M
Equity	€-196k
Debt	€1.75M
of which ≤ 1y	€805k
of which > 1y	€942k
Working capital	€-576k
Employees (FTE)	15.8

	2024
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-36.6%
Solvency	-12.4%
Debt / equity	-8.93
Long-term debt ratio	-4.82
Interest coverage	-5.01
Gross margin	-
Net margin	-
ROA	-36.8%
ROE	295.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€1.34M
Tangible fixed assets	22/27	€919k
Financial fixed assets	28	€425k
Current assets	29/58	€229k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€172k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€-196k
Contributions / capital	10/11	€619k
Reserves	13	€7k
Accumulated profits (losses)	14	€-958k
Provisions & deferred taxes	16	€21k
Amounts payable	17/49	€1.75M
Amounts payable after one year	17	€942k
Amounts payable within one year	42/48	€805k
Trade debts payable within one year	44	€287k
Income statement
Gross operating margin	9900	€514k
Operating result	9901	€-655k
Financial income	75	€95k
Financial charges	65	€33k
Result before taxes	9903	€-593k
Net result for the period	9904	€-579k
Result to be appropriated	9905	€-577k

NACE primary	Zeevisserij(03110)
Legal form	Private limited company(610)
Incorporation	08-03-2011
Status	Active
Postal code	8380

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