SUREN I

Dilbeek ·KBO/BCE: BE 0451.028.323

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Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-7k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	€11k
Total assets	€106k
Equity	€86k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	1.60
Quick ratio	1.60
Working capital ratio	11.4%
Solvency	80.9%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-12.56
Gross margin	-
Net margin	-
ROA	-6.9%
ROE	-8.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€86k
Contributions / capital	10/11	€62k
Reserves	13	€24k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-7k
Financial charges	65	€191
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-01-1993
Status	Active
Postal code	1703

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23070A0451/00A000	Flanders	7,986 m²	1 · 1,372 m²	6.9 m
23070A0112/00A003	Flanders	2,087 m²	1 · 486 m²	10.0 m · 2 fl.

SUREN I

SUREN I

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