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BCS SERVICES

KBO/BCE: BE 0769.994.809

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Fiscal year	2023
Revenue	-
EBITDA	€28k
Net profit	€21k
Cash flow	€28k
Staff costs	€21k
Income taxes	-
Dividends	-
Total assets	€211k
Equity	€26k
Debt	€185k
of which ≤ 1y	€185k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	1.2%
Solvency	12.1%
Debt / equity	7.23
Long-term debt ratio	-
Interest coverage	104.59
Gross margin	-
Net margin	-
ROA	9.8%
ROE	80.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€26k
Contributions / capital	10/11	€4k
Reserves	13	€57
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€185k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€173k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€21k
Financial charges	65	€266
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	23-06-2021
Status	Active
Postal code	-
First BS signal	02-06-2026
Latest BS signal	02-06-2026

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