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Schelle ·KBO/BCE: BE 0416.625.787

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Fiscal year	2022
Revenue	€6.30M
EBITDA	€1.36M
Net profit	€946k
Cash flow	€956k
Staff costs	€2.27M
Income taxes	€395k
Dividends	€750k
Total assets	€3.67M
Equity	€1.41M
Debt	€2.26M
of which ≤ 1y	€1.48M
of which > 1y	-
Working capital	€2.17M
Employees (FTE)	38.6

	2022
Current ratio	2.46
Quick ratio	2.39
Working capital ratio	59.1%
Solvency	38.4%
Debt / equity	1.60
Long-term debt ratio	-
Interest coverage	120.38
Gross margin	69.9%
Net margin	15.0%
ROA	25.7%
ROE	67.1%
EBITDA margin	21.5%
Days sales outstanding	64d
Days payable outstanding	167d
Inventory turnover	18.12
Days inventory (DSI)	20d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.67M
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€3.65M
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€1.13M
Cash & bank	54/58	€2.40M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.67M
Equity	10/15	€1.41M
Contributions / capital	10/11	€156k
Reserves	13	€275k
Accumulated profits (losses)	14	€980k
Amounts payable	17/49	€2.26M
Amounts payable within one year	42/48	€1.48M
Trade debts payable within one year	44	€869k
Income statement
Turnover	70	€6.30M
Operating result	9901	€1.35M
Financial income	75	€7k
Financial charges	65	€12k
Result before taxes	9903	€1.34M
Income taxes	67/77	€395k
Net result for the period	9904	€946k
Result to be appropriated	9905	€946k

Statutory auditor	IRE/IBR number	Tenure
BV PwC BedrijfsrevisorenCurrent Statutory auditor · represented by Sofie Van Grieken	-	29-11-2024 → present
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Filip De Bock succeeded by BV PwC Bedrijfsrevisoren in 2024	-	22-03-2016 → 29-11-2024

NACE primary	Verhuur en lease van bloemen en planten(77226)
Legal form	Public limited company(014)
Incorporation	20-12-1976
Status	Active
Postal code	2627

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