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Fiscal year	2023
Revenue	-
EBITDA	€29k
Net profit	€6k
Cash flow	€16k
Staff costs	€119k
Income taxes	€8k
Dividends	-
Total assets	€147k
Equity	€57k
Debt	€90k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€8k
Employees (FTE)	3.5

	2023
Current ratio	1.09
Quick ratio	0.70
Working capital ratio	5.4%
Solvency	39.0%
Debt / equity	1.57
Long-term debt ratio	-
Interest coverage	5.18
Gross margin	-
Net margin	-
ROA	3.9%
ROE	9.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€29k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€57k
Contributions / capital	10/11	€10k
Reserves	13	€47k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€18k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€14k
Income taxes	67/77	€8k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	25-02-2021
Status	Active
Postal code	-
First BS signal	10-12-2025
Latest BS signal	10-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11037A0034/00N000	Flanders	2,851 m²	1 · 473 m²	9.3 m · 2 fl.
11382C0135/00G004	Flanders	80 m²	1 · 56 m²	9.2 m · 3 fl.

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