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AirForUs

Harelbeke ·KBO/BCE: BE 0766.615.843

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Fiscal year	2022
Revenue	-
EBITDA	€24k
Net profit	€15k
Cash flow	€19k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€98k
Equity	€17k
Debt	€81k
of which ≤ 1y	€60k
of which > 1y	€21k
Working capital	€32k
Employees (FTE)	-

	2022
Current ratio	1.53
Quick ratio	0.95
Working capital ratio	32.4%
Solvency	17.7%
Debt / equity	4.66
Long-term debt ratio	1.21
Interest coverage	25.45
Gross margin	-
Net margin	-
ROA	15.6%
ROE	88.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Reserves	13	€15k
Amounts payable	17/49	€81k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€20k
Financial income	75	€339
Financial charges	65	€937
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Handelsbemiddeling in de groothandel in andere specifieke goederen(46180)
Legal form	Private limited company(610)
Incorporation	12-04-2021
Status	Active
Postal code	8530
First BS signal	30-05-2025
Latest BS signal	30-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34013A0526/00Y000	Flanders	661 m²	1 · 322 m²	11.3 m · 2 fl.
34013A1552/00B002	Flanders	254 m²	1 · 117 m²	10.5 m · 2 fl.

AirForUs

AirForUs

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