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Ichtegem ·KBO/BCE: BE 0745.461.232

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Fiscal year	2022
Revenue	-
EBITDA	€-12k
Net profit	€-15k
Cash flow	€-13k
Staff costs	€63k
Income taxes	€843
Dividends	-
Total assets	€83k
Equity	€-602
Debt	€83k
of which ≤ 1y	€83k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	2.0

	2022
Current ratio	0.86
Quick ratio	0.58
Working capital ratio	-14.4%
Solvency	-0.7%
Debt / equity	-138.41
Long-term debt ratio	-
Interest coverage	-22.84
Gross margin	-
Net margin	-
ROA	-18.1%
ROE	2485.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€5k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€-602
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€-14k
Financial income	75	€389
Financial charges	65	€544
Result before taxes	9903	€-14k
Income taxes	67/77	€843
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	17-03-2020
Status	Active
Postal code	8480
First BS signal	13-03-2026
Latest BS signal	13-03-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35006B0525/00D000	Flanders	155 m²	1 · 96 m²	11.4 m · 3 fl.
42006D0726/00R000	Flanders	43 m²	1 · 50 m²	10.6 m · 3 fl.

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