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KBO/BCE: BE 0747.604.635

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€2k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.7%
Solvency	8.7%
Debt / equity	10.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-79.2%
ROE	-909.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	134d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial income	75	€631
Financial charges	65	€97
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62009F0503/00P004	Wallonia	3.4 ha	1 · 106 m²	14.5 m · 3 fl.
63079A0697/00S003 ProtectedMonument	Wallonia	1,947 m²	1 · 154 m²	16.7 m · 5 fl.

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Bankruptcy probability (12 mo)

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