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BELDIOR

KBO/BCE: BE 0439.898.463

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-153k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€608
Equity	€-3.25M
Debt	€3.25M
of which ≤ 1y	€3.25M
of which > 1y	-
Working capital	€-3.25M
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-534553.1%
Solvency	-534553.1%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25230.2%
ROE	4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	628d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€608
Current assets	29/58	€608
Cash & bank	54/58	€608
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€608
Equity	10/15	€-3.25M
Contributions / capital	10/11	€88k
Reserves	13	€392k
Accumulated profits (losses)	14	€-3.73M
Amounts payable	17/49	€3.25M
Amounts payable within one year	42/48	€3.25M
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-153k
Financial charges	65	€111
Result before taxes	9903	€-153k
Net result for the period	9904	€-153k
Result to be appropriated	9905	€-153k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-03-1990
Status	Active
Postal code	-
First BS signal	26-06-2024
Latest BS signal	15-06-2026

Summary

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Bankruptcy probability (12 mo)

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