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ARES IT

Hoogstraten ·KBO/BCE: BE 0754.830.937

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Fiscal year	2023
Revenue	-
EBITDA	€-7k
Net profit	€-12k
Cash flow	€-10k
Staff costs	-
Income taxes	€126
Dividends	-
Total assets	€38k
Equity	€27k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2023
Current ratio	2.88
Quick ratio	2.88
Working capital ratio	54.4%
Solvency	71.1%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	-2.07
Gross margin	-
Net margin	-
ROA	-32.4%
ROE	-45.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€27k
Contributions / capital	10/11	€3k
Reserves	13	€36k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-9k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-12k
Income taxes	67/77	€126
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	24-09-2020
Status	Active
Postal code	2322

ARES IT

ARES IT

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