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KBO/BCE: BE 0776.799.259

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Fiscal year	2022
Revenue	-
EBITDA	€34k
Net profit	€23k
Cash flow	€24k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€101k
Equity	€41k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2022
Current ratio	1.70
Quick ratio	0.13
Working capital ratio	41.0%
Solvency	41.1%
Debt / equity	1.43
Long-term debt ratio	-
Interest coverage	8.05
Gross margin	-
Net margin	-
ROA	22.7%
ROE	55.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Formation expenses	20	€119
Current assets	29/58	€101k
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€41k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€4
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€33k
Financial charges	65	€4k
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-11-2021
Status	Active
Postal code	-
First BS signal	26-01-2024
Latest BS signal	04-06-2026

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