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C.B.W

KBO/BCE: BE 0775.819.757

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Fiscal year	2022
Revenue	-
EBITDA	€74k
Net profit	€59k
Cash flow	€59k
Staff costs	€42k
Income taxes	€16k
Dividends	-
Total assets	€91k
Equity	€60k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€56k
Employees (FTE)	1.3

	2022
Current ratio	2.77
Quick ratio	2.77
Working capital ratio	61.4%
Solvency	65.2%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	292.64
Gross margin	-
Net margin	-
ROA	64.1%
ROE	98.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€60k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€73k
Financial income	75	€1k
Financial charges	65	€252
Result before taxes	9903	€75k
Income taxes	67/77	€16k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-10-2021
Status	Active
Postal code	-
First BS signal	14-05-2025
Latest BS signal	14-05-2025

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