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BORNA

KBO/BCE: BE 0472.144.035

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	€13k
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€12k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2022
Current ratio	1.46
Quick ratio	1.28
Working capital ratio	27.6%
Solvency	40.0%
Debt / equity	1.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-43.3%
ROE	-108.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€139
Financial fixed assets	28	€4k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€222
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€12k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€863
Operating result	9901	€-12k
Financial charges	65	€896
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	21-06-2000
Status	Active
Postal code	-
First BS signal	19-09-2025
Latest BS signal	19-09-2025

Legal nameFR	BORNA
Trade nameFR	INDIAN MIXED GRILL

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