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Waterloo ·KBO/BCE: BE 0754.954.265

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Fiscal year	2023
Revenue	-
EBITDA	€27k
Net profit	€23k
Cash flow	€26k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€26k
Equity	€21k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2023
Current ratio	3.28
Quick ratio	3.28
Working capital ratio	46.3%
Solvency	79.7%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	44.39
Gross margin	-
Net margin	-
ROA	86.9%
ROE	108.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€21k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€859
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€417
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€23k
Financial income	75	€2
Financial charges	65	€600
Result before taxes	9903	€23k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis(68322)
Legal form	Private limited company(610)
Incorporation	28-09-2020
Status	Active
Postal code	1410

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