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Roeselare ·KBO/BCE: BE 0847.854.531

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Fiscal year	2022
Revenue	-
EBITDA	€1k
Net profit	€-217
Cash flow	€630
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€142k
Equity	€-45k
Debt	€188k
of which ≤ 1y	€184k
of which > 1y	€3k
Working capital	€-43k
Employees (FTE)	-

	2022
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-30.2%
Solvency	-31.8%
Debt / equity	-4.14
Long-term debt ratio	-0.08
Interest coverage	2.59
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€-45k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€188k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€180
Financial charges	65	€397
Result before taxes	9903	€-217
Net result for the period	9904	€-217
Result to be appropriated	9905	€-217

NACE primary	Overige sportactiviteiten, neg(93199)
Legal form	Private limited company(610)
Incorporation	06-08-2012
Status	Active
Postal code	8800
First BS signal	12-08-2025
Latest BS signal	26-06-2026

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