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Vorst ·KBO/BCE: BE 0805.319.932

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Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€-831
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€114k
Equity	€9k
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	3.6%
Solvency	7.8%
Debt / equity	11.77
Long-term debt ratio	-
Interest coverage	20.87
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-9.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-751
Financial income	75	€0
Financial charges	65	€80
Result before taxes	9903	€-831
Net result for the period	9904	€-831
Result to be appropriated	9905	€-831

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-08-2023
Status	Active
Postal code	1190

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