BARA COMPANY

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BARA COMPANY

KBO/BCE: BE 0761.647.463

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€241k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€416k
Equity	€58k
Debt	€359k
of which ≤ 1y	€359k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

	2022
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	13.8%
Solvency	13.8%
Debt / equity	6.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	58.0%
ROE	418.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€416k
Current assets	29/58	€416k
Amounts receivable within one year	40/41	€416k
Cash & bank	54/58	€75
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€416k
Equity	10/15	€58k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€359k
Amounts payable within one year	42/48	€359k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€243k
Operating result	9901	€242k
Financial charges	65	€860
Result before taxes	9903	€241k
Net result for the period	9904	€241k
Result to be appropriated	9905	€241k

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Belgisch Staatsblad · acts

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