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Antwerpen ·KBO/BCE: BE 1007.520.885

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Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€31k
Cash flow	€31k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€46k
Equity	€32k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2024
Current ratio	2.77
Quick ratio	2.77
Working capital ratio	54.2%
Solvency	69.4%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	1643.00
Gross margin	-
Net margin	-
ROA	68.3%
ROE	98.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€32k
Contributions / capital	10/11	€500
Reserves	13	€31k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€79
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€43k
Financial income	75	€0
Financial charges	65	€26
Result before taxes	9903	€43k
Income taxes	67/77	€12k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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