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KBO/BCE: BE 0797.940.608

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Fiscal year	2023
Revenue	-
EBITDA	€21k
Net profit	€16k
Cash flow	€16k
Staff costs	€9k
Income taxes	€4k
Dividends	-
Total assets	€38k
Equity	€16k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€14k
Employees (FTE)	0.1

	2023
Current ratio	1.62
Quick ratio	0.81
Working capital ratio	36.1%
Solvency	42.1%
Debt / equity	1.38
Long-term debt ratio	-
Interest coverage	532.79
Gross margin	-
Net margin	-
ROA	42.1%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€16k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€339
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€20k
Financial charges	65	€39
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-02-2023
Status	Active
Postal code	-
First BS signal	22-09-2025
Latest BS signal	22-09-2025

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