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Brussel ·KBO/BCE: BE 0780.708.359

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€730
Dividends	-
Total assets	€214k
Equity	€22k
Debt	€192k
of which ≤ 1y	€192k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	10.2%
Solvency	10.2%
Debt / equity	8.81
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.9%
ROE	8.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Current assets	29/58	€214k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€22k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Amounts payable	17/49	€192k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€641
Result before taxes	9903	€3k
Income taxes	67/77	€730
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-01-2022
Status	Active
Postal code	1050
First BS signal	21-10-2025
Latest BS signal	21-10-2025

Summary

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