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PlusAssur

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0791.426.859

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-272k
Cash flow	n/a
Staff costs	€520k
Income taxes	€5k
Dividends	-
Total assets	€4.15M
Equity	€-255k
Debt	€4.40M
of which ≤ 1y	€585k
of which > 1y	€3.81M
Working capital	n/a
Employees (FTE)	7.8

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-6.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-6.6%
ROE	106.6%
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	€4.15M
Fixed assets	21/28	€3.30M
Formation expenses	20	€117k
Intangible fixed assets	21	€3.25M
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€24k
Current assets	29/58	€731k
Amounts receivable within one year	40/41	€479k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.15M
Equity	10/15	€-255k
Contributions / capital	10/11	€190k
Accumulated profits (losses)	14	€-445k
Amounts payable	17/49	€4.40M
Amounts payable after one year	17	€3.81M
Amounts payable within one year	42/48	€585k
Trade debts payable within one year	44	€129k
Income statement
Gross operating margin	9900	€696k
Operating result	9901	€-198k
Financial income	75	€0
Financial charges	65	€69k
Result before taxes	9903	€-266k
Income taxes	67/77	€5k
Net result for the period	9904	€-272k
Result to be appropriated	9905	€-272k

NACE primary	Activiteiten van verzekeringsagenten en -makelaars(66220)
Legal form	Private limited company(610)
Incorporation	27-09-2022
Status	Active
Postal code	2070

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