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Prazwal

Leuven ·KBO/BCE: BE 0780.402.117

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Fiscal year	2024
Revenue	-
EBITDA	€19k
Net profit	€6k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€101k
Equity	€-10k
Debt	€111k
of which ≤ 1y	€111k
of which > 1y	-
Working capital	€-32k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.29
Working capital ratio	-31.3%
Solvency	-10.2%
Debt / equity	-10.84
Long-term debt ratio	-
Interest coverage	5.83
Gross margin	-
Net margin	-
ROA	6.0%
ROE	-59.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€100
Current assets	29/58	€80k
Stocks & contracts in progress	3	€48k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€-10k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€9k
Financial income	75	€23
Financial charges	65	€3k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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