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Wichelen ·KBO/BCE: BE 0831.464.105

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Fiscal year	2022
Revenue	-
EBITDA	€-5k
Net profit	€-12k
Cash flow	€-7k
Staff costs	-
Income taxes	€411
Dividends	€0
Total assets	€65k
Equity	€37k
Debt	€28k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2022
Current ratio	1.62
Quick ratio	1.62
Working capital ratio	22.5%
Solvency	56.6%
Debt / equity	0.77
Long-term debt ratio	-
Interest coverage	-4.73
Gross margin	-
Net margin	-
ROA	-17.9%
ROE	-31.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€9k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€12k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€37k
Contributions / capital	10/11	€19k
Reserves	13	€26k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-10k
Financial income	75	€94
Financial charges	65	€1k
Result before taxes	9903	€-11k
Income taxes	67/77	€411
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Detailhandel in antiquiteiten(47791)
Legal form	Private limited company(610)
Incorporation	29-11-2010
Status	Active
Postal code	9260
First BS signal	31-12-2024
Latest BS signal	31-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44807G0755/00M006	Flanders	1,835 m²	1 · 1,619 m²	36.0 m · 2 fl.
42020E0314/00C000	Flanders	706 m²	1 · 504 m²	10.0 m · 2 fl.

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