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SURFOOD

Antwerpen ·KBO/BCE: BE 0769.305.317

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Fiscal year	2024
Revenue	-
EBITDA	€-10k
Net profit	€-22k
Cash flow	€-11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-25k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-282.8%
Solvency	-266.8%
Debt / equity	-1.37
Long-term debt ratio	-
Interest coverage	-62.23
Gross margin	-
Net margin	-
ROA	-233.5%
ROE	87.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€1k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€1k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-25k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-22k
Financial charges	65	€169
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-06-2021
Status	Active
Postal code	2050

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