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BELT-TEAM

KBO/BCE: BE 0757.917.715

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Fiscal year	2022
Revenue	-
EBITDA	€-8k
Net profit	€-10k
Cash flow	€-9k
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€85k
Equity	€19k
Debt	€66k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2022
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	21.5%
Solvency	22.2%
Debt / equity	3.50
Long-term debt ratio	-
Interest coverage	-35.16
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	-52.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Formation expenses	20	€653
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€236
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€19k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-10k
Financial charges	65	€237
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	Stukadoorswerk(43310)
Legal form	Private limited company(610)
Incorporation	09-11-2020
Status	Active
Postal code	-
First BS signal	18-02-2025
Latest BS signal	18-02-2025

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