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Brazi's

Brugge ·KBO/BCE: BE 0690.702.059

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Fiscal year	2023
Revenue	-
EBITDA	€-17k
Net profit	€-18k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€-36k
Debt	€58k
of which ≤ 1y	€57k
of which > 1y	€1k
Working capital	€-41k
Employees (FTE)	-

	2023
Current ratio	0.27
Quick ratio	0.06
Working capital ratio	-191.7%
Solvency	-167.9%
Debt / equity	-1.60
Long-term debt ratio	-0.03
Interest coverage	-5.52
Gross margin	-
Net margin	-
ROA	-82.1%
ROE	48.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€175
Financial fixed assets	28	€6k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€515
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-36k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-02-2018
Status	Active
Postal code	8000
First BS signal	06-11-2024
Latest BS signal	06-11-2024

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