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Zele ·KBO/BCE: BE 0755.837.460

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-21k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-2011.5%
Solvency	-2011.5%
Debt / equity	-1.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-133.2%
ROE	6.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-21k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€47
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-10-2020
Status	Active
Postal code	9240
First BS signal	20-02-2026
Latest BS signal	20-02-2026

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