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BLOND

Gent ·KBO/BCE: BE 0743.918.932

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Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€-10k
Cash flow	€2k
Staff costs	€31k
Income taxes	-
Dividends	-
Total assets	€85k
Equity	€76k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€2k
Employees (FTE)	0.8

	2022
Current ratio	1.20
Quick ratio	0.76
Working capital ratio	2.0%
Solvency	89.8%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	2.19
Gross margin	-
Net margin	-
ROA	-12.1%
ROE	-13.5%
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
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€2k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€919
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€76k
Contributions / capital	10/11	€125k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€454
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-8k
Financial income	75	€4
Financial charges	65	€2k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	20-02-2020
Status	Active
Postal code	9000
First BS signal	02-01-2025
Latest BS signal	02-01-2025

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