B & L Holding

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B & L Holding

KBO/BCE: BE 0863.285.152

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€289k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4
Equity	€-37k
Debt	€37k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€-36k
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-931029.1%
Solvency	-949740.5%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7455789.9%
ROE	-785.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	50d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4
Current assets	29/58	€4
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4
Equity	10/15	€-37k
Contributions / capital	10/11	€62k
Reserves	13	€118
Accumulated profits (losses)	14	€-99k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€384
Income statement
Gross operating margin	9900	€290k
Operating result	9901	€289k
Financial charges	65	€208
Result before taxes	9903	€289k
Net result for the period	9904	€289k
Result to be appropriated	9905	€289k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	09-02-2004
Status	Active
Postal code	-
First BS signal	13-03-2026
Latest BS signal	13-03-2026

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