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Sint-Truiden ·KBO/BCE: BE 0763.997.041

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Fiscal year	2024
Revenue	-
EBITDA	€41k
Net profit	€6k
Cash flow	€32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.28M
Equity	€181k
Debt	€1.10M
of which ≤ 1y	€43k
of which > 1y	€1.06M
Working capital	€118k
Employees (FTE)	-

	2024
Current ratio	3.76
Quick ratio	3.76
Working capital ratio	9.2%
Solvency	14.1%
Debt / equity	6.08
Long-term debt ratio	5.84
Interest coverage	4.31
Gross margin	-
Net margin	-
ROA	0.5%
ROE	3.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.12M
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€181k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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