Volta XL

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Volta XL

Oudergem ·KBO/BCE: BE 0769.649.369

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-925k
Cash flow	-
Staff costs	-
Income taxes	€308
Dividends	-
Total assets	€16.20M
Equity	€-1.83M
Debt	€18.03M
of which ≤ 1y	€12.57M
of which > 1y	€5.41M
Working capital	€-12.56M
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-77.5%
Solvency	-11.3%
Debt / equity	-9.86
Long-term debt ratio	-2.96
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.7%
ROE	50.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.20M
Fixed assets	21/28	€16.20M
Tangible fixed assets	22/27	€16.20M
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.20M
Equity	10/15	€-1.83M
Accumulated profits (losses)	14	€-1.83M
Amounts payable	17/49	€18.03M
Amounts payable after one year	17	€5.41M
Amounts payable within one year	42/48	€12.57M
Trade debts payable within one year	44	€251k
Income statement
Gross operating margin	9900	€-166k
Operating result	9901	€-555k
Financial income	75	€1k
Financial charges	65	€371k
Result before taxes	9903	€-925k
Income taxes	67/77	€308
Net result for the period	9904	€-925k
Result to be appropriated	9905	€-925k

NACE primary	-
Legal form	Private foundation(026)
Incorporation	14-06-2021
Status	Active
Postal code	1160

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