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7 EVENT

Brussel ·KBO/BCE: BE 0756.746.290

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Fiscal year	2023
Revenue	€76k
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-11k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2023
Current ratio	0.46
Quick ratio	0.39
Working capital ratio	-110.3%
Solvency	-103.9%
Debt / equity	-1.96
Long-term debt ratio	-
Interest coverage	-
Gross margin	6.1%
Net margin	1.5%
ROA	10.8%
ROE	-10.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	16d
Inventory turnover	45.97
Days inventory (DSI)	8d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Formation expenses	20	€677
Current assets	29/58	€10k
Stocks & contracts in progress	3	€2k
Cash & bank	54/58	€238
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-11k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€76k
Gross operating margin	9900	€5k
Operating result	9901	€1k
Financial charges	65	€243
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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