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Aalter ·KBO/BCE: BE 0788.538.041

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€64k
Cash flow	n/a
Staff costs	€29k
Income taxes	€13k
Dividends	-
Total assets	€485k
Equity	€174k
Debt	€311k
of which ≤ 1y	€165k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	35.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	13.2%
ROE	36.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€485k
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€177k
Financial fixed assets	28	€185
Current assets	29/58	€308k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€485k
Equity	10/15	€174k
Contributions / capital	10/11	€50k
Reserves	13	€60k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€311k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€83k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€78k
Income taxes	67/77	€13k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Private limited company(610)
Incorporation	13-07-2022
Status	Active
Postal code	9880

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