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Overijse ·KBO/BCE: BE 1007.284.127

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Fiscal year	2024
Revenue	-
EBITDA	€-605
Net profit	€-1k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€71
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-66.0%
Solvency	4.5%
Debt / equity	21.25
Long-term debt ratio	-
Interest coverage	-1.40
Gross margin	-
Net margin	-
ROA	-91.0%
ROE	-2024.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Formation expenses	20	€1k
Current assets	29/58	€464
Cash & bank	54/58	€464
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€71
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-605
Operating result	9901	€-998
Financial charges	65	€431
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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