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TAM IMMO

Charleroi ·KBO/BCE: BE 0798.434.516

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-17k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€354k
Equity	€-28k
Debt	€382k
of which ≤ 1y	€97k
of which > 1y	€285k
Working capital	€-96k
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-27.2%
Solvency	-7.8%
Debt / equity	-13.77
Long-term debt ratio	-10.29
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	62.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	997d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€354k
Fixed assets	21/28	€353k
Tangible fixed assets	22/27	€353k
Current assets	29/58	€449
Cash & bank	54/58	€126
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€354k
Equity	10/15	€-28k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€382k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€14k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-02-2023
Status	Active
Postal code	6001

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25083F0469/00B000	Wallonia	3,530 m²	1 · 142 m²	10.5 m · 2 fl.
52392D0104/00T006	Wallonia	132 m²	1 · 150 m²	8.7 m · 2 fl.

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Bankruptcy probability (12 mo)

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