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Mortsel ·KBO/BCE: BE 0799.570.010

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Metric	This company	Sector median	Position in the sector
Solvency	-6097.4%	12.5%	better than 5% of 1399 sector peers
Net result	€-31k	€457	better than 6% of 1395 sector peers
Equity	€-29k	€4k	better than 9% of 1407 sector peers
Gross operating margin	€-29k	€14k	better than 5% of 1391 sector peers
Staff costs	€1k	€30k	higher than 10% of 633 sector peers

Fiscal year	2023
Revenue	€21k
EBITDA	-
Net profit	€-31k
Cash flow	-
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€478
Equity	€-29k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-29k
Employees (FTE)	0.3

	2023
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-6097.4%
Solvency	-6097.4%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-137.3%
Net margin	-146.6%
ROA	-6515.8%
ROE	106.9%
EBITDA margin	-
Days sales outstanding	8d
Days payable outstanding	11d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€478
Current assets	29/58	€478
Amounts receivable within one year	40/41	€478
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€478
Equity	10/15	€-29k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€21k
Gross operating margin	9900	€-29k
Operating result	9901	€-31k
Financial charges	65	€86
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	15-03-2023
Status	Active
Postal code	2640
First BS signal	30-09-2024
Latest BS signal	30-09-2024

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11512B0072/00P000	Flanders	144 m²	1 · 110 m²	13.6 m · 4 fl.
11809I2407/00C009	Flanders	68 m²	1 · 62 m²	10.8 m · 3 fl.