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Satco

Herent ·KBO/BCE: BE 0757.907.718

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Fiscal year	2024
Revenue	-
EBITDA	€59k
Net profit	€46k
Cash flow	€47k
Staff costs	-
Income taxes	€12k
Dividends	€46k
Total assets	€59k
Equity	€100
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-8.8%
Solvency	0.2%
Debt / equity	591.60
Long-term debt ratio	-
Interest coverage	294.82
Gross margin	-
Net margin	-
ROA	78.3%
ROE	46399.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€100
Contributions / capital	10/11	€100
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€10
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€59k
Financial income	75	€5
Financial charges	65	€201
Result before taxes	9903	€59k
Income taxes	67/77	€12k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

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