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Bella Art

KBO/BCE: BE 0759.376.673

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Fiscal year	2022
Revenue	-
EBITDA	€7k
Net profit	€2k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€4k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2022
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-16.5%
Solvency	41.6%
Debt / equity	1.40
Long-term debt ratio	-
Interest coverage	2.42
Gross margin	-
Net margin	-
ROA	24.7%
ROE	59.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€50
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€21
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€5k
Financial charges	65	€3k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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