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B-2018

KBO/BCE: BE 0860.405.638

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€218k
Equity	€208k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€207k
Employees (FTE)	-

	2023
Current ratio	20.52
Quick ratio	20.52
Working capital ratio	95.0%
Solvency	95.1%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€306
Financial fixed assets	28	€306
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€208k
Contributions / capital	10/11	€6k
Reserves	13	€55k
Accumulated profits (losses)	14	€147k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€10k
Financial charges	65	€646
Result before taxes	9903	€2k
Income taxes	67/77	€6k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-09-2003
Status	Active
Postal code	-
First BS signal	06-08-2025
Latest BS signal	06-08-2025

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