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Nieuwpoort ·KBO/BCE: BE 0426.910.262

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Fiscal year	2024
Revenue	-
EBITDA	€313k
Net profit	€114k
Cash flow	€346k
Staff costs	€418k
Income taxes	€25k
Dividends	€30k
Total assets	€2.56M
Equity	€2.08M
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€383k
Employees (FTE)	4.8

	2024
Current ratio	4.17
Quick ratio	4.17
Working capital ratio	15.0%
Solvency	81.0%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	30.31
Gross margin	-
Net margin	-
ROA	4.4%
ROE	5.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.56M
Fixed assets	21/28	€2.06M
Tangible fixed assets	22/27	€2.04M
Financial fixed assets	28	€19k
Current assets	29/58	€504k
Amounts receivable within one year	40/41	€122k
Cash & bank	54/58	€375k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.56M
Equity	10/15	€2.08M
Contributions / capital	10/11	€62k
Reserves	13	€1.79M
Provisions & deferred taxes	16	€366k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€745k
Operating result	9901	€80k
Financial income	75	€27k
Financial charges	65	€10k
Result before taxes	9903	€97k
Income taxes	67/77	€25k
Net result for the period	9904	€114k
Result to be appropriated	9905	€215k

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