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WINCOS

Asse ·KBO/BCE: BE 0751.902.428

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Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€733
Cash flow	€1k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€17k
Equity	€14k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	5.27
Quick ratio	5.27
Working capital ratio	76.5%
Solvency	82.1%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	15.99
Gross margin	-
Net margin	-
ROA	4.3%
ROE	5.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€962
Tangible fixed assets	22/27	€962
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€18
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€2k
Financial charges	65	€161
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€733
Result to be appropriated	9905	€733

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	07-08-2020
Status	Active
Postal code	1731

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23068B0220/00G002	Flanders	1,727 m²	-	-
23095C0181/00P010	Flanders	162 m²	1 · 87 m²	16.1 m · 5 fl.

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