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TD AIR

Mons ·KBO/BCE: BE 0783.649.736

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	€2k
Total assets	€7k
Equity	€6k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	5.55
Quick ratio	5.55
Working capital ratio	82.0%
Solvency	82.0%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	44.7%
ROE	54.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€6k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial charges	65	€45
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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