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PAROCANUEL

Arlon ·KBO/BCE: BE 1004.592.277

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Fiscal year	2024
Revenue	-
EBITDA	€44k
Net profit	€30k
Cash flow	€30k
Staff costs	-
Income taxes	€12k
Dividends	€859
Total assets	€48k
Equity	€32k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€30k
Employees (FTE)	-

	2024
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	61.1%
Solvency	66.0%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	25.78
Gross margin	-
Net margin	-
ROA	61.6%
ROE	93.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€43k
Financial income	75	€36
Financial charges	65	€2k
Result before taxes	9903	€42k
Income taxes	67/77	€12k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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