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KBO/BCE: BE 1008.211.466

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-10k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€803
Equity	€-5k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-581.3%
Solvency	-581.3%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1203.7%
ROE	207.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	150d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€803
Current assets	29/58	€803
Cash & bank	54/58	€803
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€803
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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