ALG CONSTRUCT

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ALG CONSTRUCT

KBO/BCE: BE 0681.889.511

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Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€5k
Cash flow	€5k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€43k
Equity	€25k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2022
Current ratio	2.41
Quick ratio	2.41
Working capital ratio	57.6%
Solvency	59.1%
Debt / equity	0.69
Long-term debt ratio	-
Interest coverage	28.44
Gross margin	-
Net margin	-
ROA	12.1%
ROE	20.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€633
Tangible fixed assets	22/27	€633
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€171
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€25k
Reserves	13	€4k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial income	75	€2k
Financial charges	65	€192
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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