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ARKOTECH

Ukkel ·KBO/BCE: BE 0725.467.651

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Fiscal year	2022
Revenue	-
EBITDA	€165k
Net profit	€44k
Cash flow	€139k
Staff costs	€3k
Income taxes	€23k
Dividends	-
Total assets	€982k
Equity	€88k
Debt	€894k
of which ≤ 1y	€894k
of which > 1y	-
Working capital	€-65k
Employees (FTE)	-

	2022
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-6.7%
Solvency	9.0%
Debt / equity	10.16
Long-term debt ratio	-
Interest coverage	51.13
Gross margin	-
Net margin	-
ROA	4.5%
ROE	49.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€982k
Fixed assets	21/28	€153k
Tangible fixed assets	22/27	€150k
Financial fixed assets	28	€4k
Current assets	29/58	€829k
Amounts receivable within one year	40/41	€824k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€982k
Equity	10/15	€88k
Contributions / capital	10/11	€2k
Reserves	13	€1k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€894k
Amounts payable within one year	42/48	€894k
Trade debts payable within one year	44	€720k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€71k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€67k
Income taxes	67/77	€23k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-04-2019
Status	Active
Postal code	1180
First BS signal	06-11-2024
Latest BS signal	06-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612D0103/00Z009	Brussels	2,238 m²	1 · 362 m²	14.1 m · 2 fl.
54432C0514/00P000	Wallonia	146 m²	1 · 76 m²	-

ARKOTECH

ARKOTECH

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