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Fiscal year	2022
Revenue	-
EBITDA	€-6k
Net profit	€-10k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€20k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2022
Current ratio	2.90
Quick ratio	1.69
Working capital ratio	56.4%
Solvency	70.2%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	-2.06
Gross margin	-
Net margin	-
ROA	-37.0%
ROE	-52.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€938
Current assets	29/58	€24k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€20k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€3k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372C0104/00K000	Brussels	437 m²	1 · 318 m²	12.6 m · 1 fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.

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