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Bon@petit

KBO/BCE: BE 0842.128.066

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Fiscal year	2022
Revenue	-
EBITDA	€27k
Net profit	€13k
Cash flow	€24k
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€135k
Equity	€-35k
Debt	€170k
of which ≤ 1y	€115k
of which > 1y	€55k
Working capital	€-65k
Employees (FTE)	-

	2022
Current ratio	0.43
Quick ratio	0.40
Working capital ratio	-48.3%
Solvency	-25.7%
Debt / equity	-4.89
Long-term debt ratio	-1.58
Interest coverage	5.49
Gross margin	-
Net margin	-
ROA	9.8%
ROE	-38.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€85k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€-35k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€17k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-12-2011
Status	Active
Postal code	-
First BS signal	16-06-2025
Latest BS signal	16-06-2025

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