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KBO/BCE: BE 0455.329.183

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€0
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€778k
Equity	€778k
Debt	€0
of which ≤ 1y	€0
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	5.8%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€778k
Fixed assets	21/28	€733k
Formation expenses	20	€0
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€712k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€778k
Equity	10/15	€778k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€770k
Amounts payable	17/49	€0
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0226/00W011	Brussels	3,529 m²	1 · 1,878 m²	38.1 m · 7 fl.
52019B0473/00B003	Wallonia	364 m²	1 · 60 m²	8.9 m · 3 fl.

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