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Aalst ·KBO/BCE: BE 0794.914.406

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Fiscal year	2023
Revenue	-
EBITDA	€80k
Net profit	€62k
Cash flow	€63k
Staff costs	-
Income taxes	€17k
Dividends	€833
Total assets	€84k
Equity	€64k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€64k
Employees (FTE)	-

	2023
Current ratio	4.27
Quick ratio	4.27
Working capital ratio	76.6%
Solvency	76.6%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	419.37
Gross margin	-
Net margin	-
ROA	74.0%
ROE	96.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Current assets	29/58	€84k
Stocks & contracts in progress	3	€109
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€64k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€79k
Financial charges	65	€192
Result before taxes	9903	€79k
Income taxes	67/77	€17k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

NACE primary	Activiteiten van verpleegkundigen en verloskundigen(86940)
Legal form	Private limited company(610)
Incorporation	16-12-2022
Status	Active
Postal code	9300

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