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SEALAND

Waregem ·KBO/BCE: BE 0777.381.754

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-71k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.08M
Equity	€-25k
Debt	€1.10M
of which ≤ 1y	€7k
of which > 1y	€1.02M
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	2.55
Quick ratio	2.55
Working capital ratio	0.9%
Solvency	-2.4%
Debt / equity	-43.39
Long-term debt ratio	-40.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.6%
ROE	281.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€1.06M
Financial fixed assets	28	€1.06M
Current assets	29/58	€17k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€-25k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Operating result	9901	€-7k
Financial income	75	€15k
Financial charges	65	€79k
Result before taxes	9903	€-71k
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	16-11-2021
Status	Active
Postal code	8790

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