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TOLENCO

Antwerpen ·KBO/BCE: BE 0443.804.692

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Fiscal year	2024
Revenue	-
EBITDA	€393k
Net profit	€211k
Cash flow	€305k
Staff costs	-
Income taxes	€55k
Dividends	-
Total assets	€1.69M
Equity	€1.21M
Debt	€484k
of which ≤ 1y	€478k
of which > 1y	-
Working capital	€505k
Employees (FTE)	-

	2024
Current ratio	2.06
Quick ratio	2.06
Working capital ratio	29.8%
Solvency	71.4%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	10.95
Gross margin	-
Net margin	-
ROA	12.4%
ROE	17.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€711k
Tangible fixed assets	22/27	€711k
Current assets	29/58	€983k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€933k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€1.21M
Contributions / capital	10/11	€100k
Reserves	13	€1.11M
Amounts payable	17/49	€484k
Amounts payable within one year	42/48	€478k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€438k
Operating result	9901	€299k
Financial income	75	€2k
Financial charges	65	€36k
Result before taxes	9903	€265k
Income taxes	67/77	€55k
Net result for the period	9904	€211k
Result to be appropriated	9905	€211k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	29-03-1991
Status	Active
Postal code	2018

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