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KBO/BCE: BE 0795.738.213

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Fiscal year	2024
Revenue	-
EBITDA	€-13k
Net profit	€-20k
Cash flow	€-19k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-18k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-430.4%
Solvency	-374.8%
Debt / equity	-1.27
Long-term debt ratio	-
Interest coverage	-2.24
Gross margin	-
Net margin	-
ROA	-416.5%
ROE	111.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€2k
Formation expenses	20	€705
Intangible fixed assets	21	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€25
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-18k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-14k
Financial income	75	€65
Financial charges	65	€6k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-01-2023
Status	Active
Postal code	-

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