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KBO/BCE: BE 0785.437.902

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Fiscal year	2022
Revenue	-
EBITDA	€-6k
Net profit	€-8k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€64k
Equity	€-6k
Debt	€70k
of which ≤ 1y	€36k
of which > 1y	€35k
Working capital	€-28k
Employees (FTE)	-

	2022
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-43.8%
Solvency	-9.1%
Debt / equity	-11.98
Long-term debt ratio	-5.91
Interest coverage	-14.36
Gross margin	-
Net margin	-
ROA	-12.2%
ROE	134.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€-6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€414
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-04-2022
Status	Active
Postal code	-
First BS signal	16-06-2025
Latest BS signal	16-06-2025

Summary

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