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KBO/BCE: BE 0783.307.365

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Fiscal year	2023
Revenue	€333k
EBITDA	-
Net profit	€36k
Cash flow	-
Staff costs	€104k
Income taxes	€9k
Dividends	-
Total assets	€297k
Equity	€94k
Debt	€203k
of which ≤ 1y	€203k
of which > 1y	-
Working capital	€83k
Employees (FTE)	4.0

	2023
Current ratio	1.41
Quick ratio	1.22
Working capital ratio	28.0%
Solvency	31.7%
Debt / equity	2.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	46.3%
Net margin	10.7%
ROA	12.0%
ROE	37.7%
EBITDA margin	-
Days sales outstanding	184d
Days payable outstanding	210d
Inventory turnover	4.55
Days inventory (DSI)	80d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€10k
Formation expenses	20	€1k
Financial fixed assets	28	€10k
Current assets	29/58	€286k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€94k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€203k
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€103k
Income statement
Turnover	70	€333k
Gross operating margin	9900	€154k
Operating result	9901	€49k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€45k
Income taxes	67/77	€9k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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