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Ukkel ·KBO/BCE: BE 0898.207.528

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Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€-100k
Cash flow	€26k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.18M
Equity	€-1.98M
Debt	€3.16M
of which ≤ 1y	€3.16M
of which > 1y	-
Working capital	€-3.16M
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-267.5%
Solvency	-167.5%
Debt / equity	-1.60
Long-term debt ratio	-
Interest coverage	1716.05
Gross margin	-
Net margin	-
ROA	-8.5%
ROE	5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.18M
Tangible fixed assets	22/27	€1.18M
Current assets	29/58	€157
Cash & bank	54/58	€157
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€-1.98M
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-1.99M
Amounts payable	17/49	€3.16M
Amounts payable within one year	42/48	€3.16M
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-100k
Financial charges	65	€15
Result before taxes	9903	€-100k
Net result for the period	9904	€-100k
Result to be appropriated	9905	€-100k

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Bankruptcy probability (12 mo)

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