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OBELIKS

Ninove ·KBO/BCE: BE 0537.796.308

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-146
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€131k
Equity	€66k
Debt	€65k
of which ≤ 1y	-
of which > 1y	€65k
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	50.4%
Debt / equity	0.98
Long-term debt ratio	0.98
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€39k
Intangible fixed assets	21	€39k
Current assets	29/58	€92k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€66k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€65k
Income statement
Financial charges	65	€146
Result before taxes	9903	€-146
Net result for the period	9904	€-146
Result to be appropriated	9905	€-146

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-08-2013
Status	Active
Postal code	9400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41362B0433/00G000	Flanders	371 m²	1 · 215 m²	11.8 m · 3 fl.
41048A0325/00F002	Flanders	273 m²	1 · 150 m²	10.0 m · 2 fl.

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