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Vilvoorde ·KBO/BCE: BE 0800.202.686

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€529
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€3k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.9%
Solvency	18.9%
Debt / equity	4.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.3%
ROE	17.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€529
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€562
Operating result	9901	€562
Financial charges	65	€33
Result before taxes	9903	€529
Net result for the period	9904	€529
Result to be appropriated	9905	€529

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095C0066/00T006	Flanders	308 m²	1 · 77 m²	13.8 m · 4 fl.
23642D0866/00X000	Flanders	93 m²	1 · 82 m²	11.0 m · 3 fl.

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