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KBO/BCE: BE 0729.910.350

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Fiscal year	2022
Revenue	€759k
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	€32k
Income taxes	€309
Dividends	-
Total assets	€101k
Equity	€7k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2022
Current ratio	1.08
Quick ratio	0.88
Working capital ratio	7.1%
Solvency	7.1%
Debt / equity	13.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	6.5%
Net margin	1.7%
ROA	13.0%
ROE	183.4%
EBITDA margin	-
Days sales outstanding	35d
Days payable outstanding	20d
Inventory turnover	38.59
Days inventory (DSI)	9d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Current assets	29/58	€101k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€444
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€7k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€928
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€39k
Income statement
Turnover	70	€759k
Gross operating margin	9900	€50k
Operating result	9901	€16k
Financial charges	65	€2k
Result before taxes	9903	€13k
Income taxes	67/77	€309
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-07-2019
Status	Active
Postal code	-
First BS signal	09-02-2024
Latest BS signal	11-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36003A0006/00L004	Flanders	487 m²	1 · 286 m²	11.7 m · 1 fl.
44802B1269/00B000	Flanders	208 m²	1 · 201 m²	18.5 m · 5 fl.
44021A3333/00V003	Flanders	193 m²	1 · 83 m²	12.4 m · 3 fl.

Summary

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