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A.S.K.N.L.

KBO/BCE: BE 0779.858.521

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Fiscal year	2022
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-1k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2022
Current ratio	0.34
Quick ratio	0.24
Working capital ratio	-82.0%
Solvency	-24.7%
Debt / equity	-5.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-101.1%
ROE	409.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€548
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€120
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-01-2022
Status	Active
Postal code	-
First BS signal	02-02-2024
Latest BS signal	02-02-2024

Summary

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