SAZOU

Gent ·KBO/BCE: BE 0788.989.585

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Fiscal year	2024
Revenue	-
EBITDA	€20k
Net profit	€9k
Cash flow	€17k
Staff costs	-
Income taxes	€857
Dividends	-
Total assets	€211k
Equity	€140k
Debt	€71k
of which ≤ 1y	€37k
of which > 1y	€33k
Working capital	€-33k
Employees (FTE)	-

	2024
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-15.8%
Solvency	66.5%
Debt / equity	0.50
Long-term debt ratio	0.24
Interest coverage	7.79
Gross margin	-
Net margin	-
ROA	4.1%
ROE	6.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€207k
Tangible fixed assets	22/27	€207k
Current assets	29/58	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€140k
Contributions / capital	10/11	€55k
Reserves	13	€51k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€12k
Financial charges	65	€3k
Result before taxes	9903	€9k
Income taxes	67/77	€857
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-07-2022
Status	Active
Postal code	9000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44815F1068/00C000	Flanders	94 m²	1 · 91 m²	12.2 m · 3 fl.
44432C1111/00W000	Flanders	49 m²	1 · 49 m²	8.9 m · 2 fl.

SAZOU

SAZOU

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