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BEETKLAAR

Hasselt ·KBO/BCE: BE 0752.532.829

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Fiscal year	2022
Revenue	-
EBITDA	€3k
Net profit	€-6k
Cash flow	€3k
Staff costs	-
Income taxes	€127
Dividends	-
Total assets	€23k
Equity	€-653
Debt	€24k
of which ≤ 1y	€14k
of which > 1y	€10k
Working capital	€-11k
Employees (FTE)	-

	2022
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-47.8%
Solvency	-2.8%
Debt / equity	-36.54
Long-term debt ratio	-15.30
Interest coverage	26.98
Gross margin	-
Net margin	-
ROA	-24.3%
ROE	865.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€139
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-653
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-5k
Financial income	75	€44
Financial charges	65	€121
Result before taxes	9903	€-6k
Income taxes	67/77	€127
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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