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BAMIJAN

Antwerpen ·KBO/BCE: BE 0770.557.607

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Fiscal year	2023
Revenue	-
EBITDA	€-27k
Net profit	€-28k
Cash flow	€-26k
Staff costs	€35k
Income taxes	€592
Dividends	-
Total assets	€52k
Equity	€21k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€6k
Employees (FTE)	1.0

	2023
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	11.9%
Solvency	40.8%
Debt / equity	1.45
Long-term debt ratio	-
Interest coverage	-196.48
Gross margin	-
Net margin	-
ROA	-53.4%
ROE	-130.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€5k
Financial fixed assets	28	€10k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€390
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€21k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-29k
Financial income	75	€2k
Financial charges	65	€139
Result before taxes	9903	€-27k
Income taxes	67/77	€592
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	30-06-2021
Status	Active
Postal code	2140

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