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SAFRALEBO

Schoten ·KBO/BCE: BE 0762.857.785

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€51k
Cash flow	-
Staff costs	-
Income taxes	€36k
Dividends	-
Total assets	€14.15M
Equity	€14.03M
Debt	€123k
of which ≤ 1y	€2k
of which > 1y	€121k
Working capital	€860k
Employees (FTE)	-

	2024
Current ratio	385.66
Quick ratio	385.66
Working capital ratio	6.1%
Solvency	99.1%
Debt / equity	0.01
Long-term debt ratio	0.01
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.4%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.15M
Fixed assets	21/28	€13.29M
Financial fixed assets	28	€13.29M
Current assets	29/58	€862k
Amounts receivable within one year	40/41	€171k
Investments	50/53	€477k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.15M
Equity	10/15	€14.03M
Contributions / capital	10/11	€1.65M
Reserves	13	€193k
Accumulated profits (losses)	14	€12.18M
Amounts payable	17/49	€123k
Amounts payable after one year	17	€121k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€94k
Financial charges	65	€358
Result before taxes	9903	€87k
Income taxes	67/77	€36k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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