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KBO/BCE: BE 0642.706.063

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Fiscal year	2023
Revenue	€84k
EBITDA	€-4k
Net profit	€-14k
Cash flow	€-4k
Staff costs	€19k
Income taxes	-
Dividends	-
Total assets	€189k
Equity	€76k
Debt	€113k
of which ≤ 1y	€113k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2023
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	21.8%
Solvency	40.2%
Debt / equity	1.49
Long-term debt ratio	-
Interest coverage	-11.41
Gross margin	15.7%
Net margin	-16.1%
ROA	-7.2%
ROE	-18.0%
EBITDA margin	-4.6%
Days sales outstanding	285d
Days payable outstanding	580d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€25k
Current assets	29/58	€154k
Amounts receivable within one year	40/41	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€76k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€113k
Income statement
Turnover	70	€84k
Gross operating margin	9900	€16k
Operating result	9901	€-13k
Financial charges	65	€341
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	06-11-2015
Status	Active
Postal code	-
First BS signal	15-12-2025
Latest BS signal	15-12-2025

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