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Vilvoorde ·KBO/BCE: BE 0473.868.358

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Fiscal year	2023
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€2k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€9k
Equity	€-3k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2023
Current ratio	0.76
Quick ratio	0.76
Working capital ratio	-31.9%
Solvency	-30.9%
Debt / equity	-4.24
Long-term debt ratio	-
Interest coverage	2.51
Gross margin	-
Net margin	-
ROA	18.6%
ROE	-60.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€95
Financial fixed assets	28	€95
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-3k
Contributions / capital	10/11	€19k
Reserves	13	€26k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial income	75	€40
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€0
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-01-2001
Status	Active
Postal code	1800
First BS signal	19-11-2024
Latest BS signal	19-11-2024

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