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ABOU BAKR

KBO/BCE: BE 0874.672.358

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Fiscal year	2022
Revenue	-
EBITDA	€-12k
Net profit	€-15k
Cash flow	€-12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€-418k
Debt	€527k
of which ≤ 1y	€527k
of which > 1y	-
Working capital	€-426k
Employees (FTE)	-

	2022
Current ratio	0.19
Quick ratio	0.00
Working capital ratio	-393.5%
Solvency	-386.5%
Debt / equity	-1.26
Long-term debt ratio	-
Interest coverage	-48163.04
Gross margin	-
Net margin	-
ROA	-14.3%
ROE	3.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€101k
Stocks & contracts in progress	3	€100k
Cash & bank	54/58	€823
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€-418k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-437k
Amounts payable	17/49	€527k
Amounts payable within one year	42/48	€527k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-15k
Financial charges	65	€0
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11006A0617/00E000	Flanders	292 m²	1 · 293 m²	15.6 m · 4 fl.
24504E0042/00H000 ProtectedMonumentBurgerhuizen De Drije Coninghen en GroenendaelSource ↗	Flanders	101 m²	1 · 190 m²	13.3 m · 3 fl.

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