AMIR Project

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AMIR Project

KBO/BCE: BE 0797.650.794

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Fiscal year	2023
Revenue	-
EBITDA	€11k
Net profit	€5k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€7k
Equity	€5k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-813
Employees (FTE)	-

	2023
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-11.3%
Solvency	67.3%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	67.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€696
Cash & bank	54/58	€192
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€436
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€7k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0118/00W082	Flanders	1,638 m²	1 · 398 m²	9.5 m · 3 fl.
21819D0202/00A004	Brussels	126 m²	1 · 81 m²	11.9 m · 4 fl.

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