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REDERIJ Z.189

Knokke-Heist ·KBO/BCE: BE 0770.241.663

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Fiscal year	2024
Revenue	-
EBITDA	€123k
Net profit	€22k
Cash flow	€89k
Staff costs	€310k
Income taxes	€19k
Dividends	-
Total assets	€1.02M
Equity	€511k
Debt	€479k
of which ≤ 1y	€165k
of which > 1y	€312k
Working capital	€237k
Employees (FTE)	5.4

	2024
Current ratio	2.43
Quick ratio	2.43
Working capital ratio	23.1%
Solvency	49.9%
Debt / equity	0.94
Long-term debt ratio	0.61
Interest coverage	7.76
Gross margin	-
Net margin	-
ROA	2.2%
ROE	4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€621k
Formation expenses	20	€359
Tangible fixed assets	22/27	€619k
Financial fixed assets	28	€2k
Current assets	29/58	€402k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€353k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€511k
Contributions / capital	10/11	€170k
Accumulated profits (losses)	14	€121k
Provisions & deferred taxes	16	€33k
Amounts payable	17/49	€479k
Amounts payable after one year	17	€312k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€469k
Operating result	9901	€55k
Financial income	75	€1k
Financial charges	65	€16k
Result before taxes	9903	€41k
Income taxes	67/77	€19k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

NACE primary	Zeevisserij(03110)
Legal form	Private limited company(610)
Incorporation	23-06-2021
Status	Active
Postal code	8301

REDERIJ Z.189

REDERIJ Z.189

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