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KBO/BCE: BE 0651.963.625

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Fiscal year	2023
Revenue	-
EBITDA	€18k
Net profit	€-12
Cash flow	€10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€39k
Equity	€24k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€-684
Employees (FTE)	-

	2023
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-1.7%
Solvency	61.7%
Debt / equity	0.62
Long-term debt ratio	-
Interest coverage	34.63
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€2k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€92
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€528
Result before taxes	9903	€-12
Net result for the period	9904	€-12
Result to be appropriated	9905	€-12

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