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Mechelen ·KBO/BCE: BE 0801.723.410

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-4k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.01M
Equity	€6k
Debt	€1.00M
of which ≤ 1y	€1.00M
of which > 1y	-
Working capital	€-994k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-98.8%
Solvency	0.6%
Debt / equity	159.90
Long-term debt ratio	-
Interest coverage	-7.89
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-59.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€1.00M
Financial fixed assets	28	€1.00M
Current assets	29/58	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€1.00M
Amounts payable within one year	42/48	€1.00M
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial charges	65	€272
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-05-2023
Status	Active
Postal code	2800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12402B0823/00B000	Flanders	3,225 m²	-	-
11343A0853/00M000 ProtectedMonumentKoninklijk AtheneumSource ↗	Flanders	1,524 m²	1 · 340 m²	23.1 m · 1 fl.

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