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AZ TRANS

Ternat ·KBO/BCE: BE 0772.290.046

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Fiscal year	2022
Revenue	-
EBITDA	€3k
Net profit	€4k
Cash flow	€5k
Staff costs	€36k
Income taxes	-
Dividends	-
Total assets	€133k
Equity	€5k
Debt	€127k
of which ≤ 1y	€127k
of which > 1y	-
Working capital	€321
Employees (FTE)	-

	2022
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.2%
Solvency	4.0%
Debt / equity	23.83
Long-term debt ratio	-
Interest coverage	13.22
Gross margin	-
Net margin	-
ROA	2.9%
ROE	71.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€128k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€96k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€2k
Financial income	75	€2k
Financial charges	65	€258
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-08-2021
Status	Active
Postal code	1740
First BS signal	02-12-2024
Latest BS signal	14-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.
12342B0086/00F005	Flanders	53 m²	1 · 52 m²	8.9 m · 2 fl.

Summary

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