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Aartselaar ·KBO/BCE: BE 0783.263.221

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Fiscal year	2024
Revenue	-
EBITDA	€-8k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-17k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2024
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-322.9%
Solvency	-294.5%
Debt / equity	-1.34
Long-term debt ratio	-
Interest coverage	-71.95
Gross margin	-
Net margin	-
ROA	-147.0%
ROE	49.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€2k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€107
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-03-2022
Status	Active
Postal code	2630

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