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ABUZARR

Hulshout ·KBO/BCE: BE 0683.929.875

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-20k
Cash flow	-
Staff costs	€31k
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-15k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	4.1

	2022
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-1020.1%
Solvency	-1020.1%
Debt / equity	-1.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1372.8%
ROE	134.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€298
Cash & bank	54/58	€979
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-15k
Contributions / capital	10/11	€28k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-20k
Financial charges	65	€103
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-11-2017
Status	Active
Postal code	2235
First BS signal	01-03-2024
Latest BS signal	01-03-2024

ABUZARR

ABUZARR

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