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VERONOVA

Maldegem ·KBO/BCE: BE 0801.661.151

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Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-8k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€195k
Equity	€2k
Debt	€193k
of which ≤ 1y	€193k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.01
Quick ratio	0.03
Working capital ratio	0.9%
Solvency	0.9%
Debt / equity	107.12
Long-term debt ratio	-
Interest coverage	-0.31
Gross margin	-
Net margin	-
ROA	-4.2%
ROE	-455.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Current assets	29/58	€195k
Stocks & contracts in progress	3	€189k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€193k
Amounts payable within one year	42/48	€193k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€5k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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