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RINGUTECH

KBO/BCE: BE 0661.954.130

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-43k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€-43k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-2201.2%
Solvency	-2201.2%
Debt / equity	-1.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-230.5%
ROE	10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€77
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-43k
Contributions / capital	10/11	€113k
Accumulated profits (losses)	14	€-156k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€140
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57064D0590/00F000	Wallonia	627 m²	1 · 47 m²	10.7 m · 3 fl.
21803C0244/00A002	Brussels	100 m²	1 · 99 m²	23.6 m · 8 fl.

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Bankruptcy probability (12 mo)

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