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BEITO

Waterloo ·KBO/BCE: BE 0753.454.824

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€214k
Equity	€22k
Debt	€192k
of which ≤ 1y	€192k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	1.12
Quick ratio	0.08
Working capital ratio	10.4%
Solvency	10.4%
Debt / equity	8.62
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	10.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Current assets	29/58	€214k
Stocks & contracts in progress	3	€198k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€22k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€192k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€724
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0600/00R000	Wallonia	4,633 m²	1 · 788 m²	18.1 m · 5 fl.
52011B0243/00R024	Wallonia	121 m²	1 · 52 m²	13.7 m · 4 fl.

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