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BC-Staalconcept

Holsbeek ·KBO/BCE: BE 0794.513.835

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Fiscal year	2023
Revenue	-
EBITDA	€-7k
Net profit	€-10k
Cash flow	€-8k
Staff costs	€38k
Income taxes	-
Dividends	-
Total assets	€69k
Equity	€-9k
Debt	€78k
of which ≤ 1y	€78k
of which > 1y	-
Working capital	€-43k
Employees (FTE)	1.3

	2023
Current ratio	0.45
Quick ratio	0.45
Working capital ratio	-62.4%
Solvency	-12.7%
Debt / equity	-8.85
Long-term debt ratio	-
Interest coverage	-10.75
Gross margin	-
Net margin	-
ROA	-14.2%
ROE	111.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€-9k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€-9k
Financial income	75	€0
Financial charges	65	€667
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.
24043C0288/02N000	Flanders	1,157 m²	1 · 220 m²	7.1 m · 1 fl.
24094C0689/00P000	Flanders	1,149 m²	1 · 305 m²	6.5 m · 2 fl.

BC-Staalconcept

BC-Staalconcept

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