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Wichelen ·KBO/BCE: BE 0873.914.570

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Fiscal year	2023
Revenue	-
EBITDA	€91k
Net profit	€58k
Cash flow	€61k
Staff costs	€412k
Income taxes	€27k
Dividends	-
Total assets	€237k
Equity	€162k
Debt	€76k
of which ≤ 1y	€72k
of which > 1y	-
Working capital	€158k
Employees (FTE)	17.1

	2023
Current ratio	3.20
Quick ratio	3.20
Working capital ratio	66.6%
Solvency	68.0%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	32.23
Gross margin	-
Net margin	-
ROA	24.4%
ROE	35.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€230k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€162k
Contributions / capital	10/11	€20k
Reserves	13	€142k
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€504k
Operating result	9901	€88k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€85k
Income taxes	67/77	€27k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Role	Name	Tenure	Source
Curator	NICOLAS CLAERHOUT KERKSTRAAT 3, 9950 WAAR- SCHOOT	10-02-2026 → present	Belgian State Gazette
Curator	ALEXIA DE CLERCQ EDGARD GEVAERTDREEF 10, 9830 SINT-MARTENS-LATEM-	10-02-2026 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-05-2005
Status	Active
Postal code	9260
First BS signal	16-02-2026
Latest BS signal	16-02-2026

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