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Herent ·KBO/BCE: BE 1004.192.993

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€0
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€338k
Equity	€5k
Debt	€333k
of which ≤ 1y	€333k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	0.00
Working capital ratio	1.5%
Solvency	1.5%
Debt / equity	66.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€338k
Current assets	29/58	€338k
Stocks & contracts in progress	3	€337k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€338k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€333k
Amounts payable within one year	42/48	€333k
Trade debts payable within one year	44	€236
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€4k
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

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