NVBV

Houffalize ·KBO/BCE: BE 0797.733.542

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Fiscal year	2024
Revenue	-
EBITDA	€50k
Net profit	€1k
Cash flow	€22k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.07M
Equity	€-16k
Debt	€1.09M
of which ≤ 1y	€84k
of which > 1y	€1,000k
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	1.3%
Solvency	-1.5%
Debt / equity	-66.78
Long-term debt ratio	-61.50
Interest coverage	1.79
Gross margin	-
Net margin	-
ROA	0.1%
ROE	-9.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€972k
Tangible fixed assets	22/27	€972k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€-16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€1,000k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€29k
Financial income	75	€197
Financial charges	65	€28k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-01-2023
Status	Active
Postal code	6666

NVBV

NVBV

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